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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 795.00 | 3 795.00 | | 3 795.00 |
BJ TOTAL (I) | 3 795.00 | 3 795.00 | | 3 795.00 |
BZ Other receivables | 653 611.00 | | 653 611.00 | 653 611.00 |
CF Cash and cash equivalents | 613 149.00 | | 613 149.00 | 613 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 266 760.00 | | 1 266 760.00 | 1 266 760.00 |
CO Grand total (0 to V) | 1 270 555.00 | 3 795.00 | 1 266 760.00 | 1 270 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 982 451.00 | 3 964 901.00 | | 1 982 451.00 |
DB Share, merger, contribution premiums, etc. | | 1 581 950.00 | | |
DH Retained earnings | -951 434.00 | -3 438 797.00 | | -951 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 545.00 | -1 077 038.00 | | -464 545.00 |
DL TOTAL (I) | 566 472.00 | 1 031 017.00 | | 566 472.00 |
DN Conditional advances | 61 017.00 | 61 017.00 | | 61 017.00 |
DO TOTAL (II) | 61 017.00 | 61 017.00 | | 61 017.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 115 529.00 | 79 151.00 | | 115 529.00 |
DY Tax and social security liabilities | 123 743.00 | 97 098.00 | | 123 743.00 |
EC TOTAL (IV) | 639 271.00 | 176 250.00 | | 639 271.00 |
EE Grand total (I to V) | 1 266 760.00 | 1 268 283.00 | | 1 266 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 575 000.00 | 575 000.00 | |
FJ Net sales | | 575 000.00 | 575 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 435.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 600 498.00 | |
FW Other purchases and external expenses | | | 907 151.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 534 027.00 | |
FZ Social Security Contributions | | | 124 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 576 010.00 | |
GG - OPERATING RESULT (I - II) | | | -975 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -510 967.00 | -534 749.00 | | -510 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 498.00 | 383 253.00 | | 600 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 043.00 | 1 460 291.00 | | 1 065 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 545.00 | -1 077 038.00 | | -464 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 795.00 | | | 3 795.00 |
I4 DECREASES Grand Total | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795.00 | | | 3 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 744.00 | 51.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | 51.00 | | 3 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 529.00 | 115 529.00 | | 115 529.00 |
8C Staff and Related Accounts | 55 689.00 | 55 689.00 | | 55 689.00 |
8D Social Security and Other Social Organizations | 54 854.00 | 54 854.00 | | 54 854.00 |
VB VAT | 110 132.00 | 110 132.00 | | 110 132.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VM Income taxes | 510 967.00 | 510 967.00 | | 510 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 512.00 | 32 512.00 | | 32 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 611.00 | 653 611.00 | | 653 611.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 271.00 | 439 271.00 | 200 000.00 | 639 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
