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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 486.00 | 514.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 370.00 | 1 257.00 | 3 113.00 | 4 370.00 |
AT Other tangible assets | 33 727.00 | 6 071.00 | 27 656.00 | 33 727.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 46 757.00 | 7 814.00 | 38 943.00 | 46 757.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 814.00 | | 62 814.00 | 62 814.00 |
BZ Other receivables | 23 528.00 | | 23 528.00 | 23 528.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 103 368.00 | | 103 368.00 | 103 368.00 |
CO Grand total (0 to V) | 150 125.00 | 7 814.00 | 142 311.00 | 150 125.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107 616.00 | | | -107 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 278.00 | -107 616.00 | | -193 278.00 |
DL TOTAL (I) | -299 893.00 | -106 616.00 | | -299 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 764.00 | 153 349.00 | | 365 764.00 |
DX Trade payables and related accounts | 49 490.00 | 1 876.00 | | 49 490.00 |
DY Tax and social security liabilities | 24 315.00 | 24 710.00 | | 24 315.00 |
EA Other liabilities | 2 635.00 | 452.00 | | 2 635.00 |
EC TOTAL (IV) | 442 204.00 | 180 387.00 | | 442 204.00 |
EE Grand total (I to V) | 142 311.00 | 73 771.00 | | 142 311.00 |
EG Accrued income and payables due within one year | 442 204.00 | 180 387.00 | | 442 204.00 |
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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 | 57 893.00 | | 57 893.00 | 57 893.00 |
FJ Net sales | 57 893.00 | | 57 893.00 | 57 893.00 |
FR Total operating income (I) | | | 57 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 140 339.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 85 740.00 | |
FZ Social Security Contributions | | | 14 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 791.00 | |
GG - OPERATING RESULT (I - II) | | | -192 898.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 667.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 667.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | 667.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 667.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 793.00 | 667.00 | | 58 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 071.00 | 108 282.00 | | 252 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 278.00 | -107 616.00 | | -193 278.00 |
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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 | 43 596.00 | | 4 061.00 | 43 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 660.00 | |
I4 DECREASES Grand Total | | 900.00 | 46 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 501.00 | | 1 226.00 | 32 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | 2 835.00 | 5 725.00 |
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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 | 2 331.00 | 5 483.00 | | 2 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153.00 | 333.00 | | 153.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 874.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 4 276.00 | | 1 795.00 |
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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 | 49 490.00 | 49 490.00 | | 49 490.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 10 712.00 | 10 712.00 | | 10 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 62 814.00 | 62 814.00 | | 62 814.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VI Group and Associates | 365 764.00 | 365 764.00 | | 365 764.00 |
VM Income taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 002.00 | 87 942.00 | 6 060.00 | 94 002.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 204.00 | 442 204.00 | | 442 204.00 |
