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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 | 154 624.00 | 139 036.00 | 15 588.00 | 154 624.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 167 427.00 | 139 036.00 | 28 391.00 | 167 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 713.00 | | 68 713.00 | 68 713.00 |
BZ Other receivables | 250 214.00 | | 250 214.00 | 250 214.00 |
CF Cash and cash equivalents | 1 441 400.00 | | 1 441 400.00 | 1 441 400.00 |
CH Prepaid expenses | 22 408.00 | | 22 408.00 | 22 408.00 |
CJ TOTAL (II) | 1 782 735.00 | | 1 782 735.00 | 1 782 735.00 |
CO Grand total (0 to V) | 1 950 161.00 | 139 036.00 | 1 811 125.00 | 1 950 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 286.00 | 5 042 286.00 | | 5 042 286.00 |
DB Share, merger, contribution premiums, etc. | 13 452 920.00 | 13 452 920.00 | | 13 452 920.00 |
DH Retained earnings | -15 790 183.00 | -14 700 834.00 | | -15 790 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 770.00 | -1 089 349.00 | | -1 137 770.00 |
DL TOTAL (I) | 1 567 253.00 | 2 705 023.00 | | 1 567 253.00 |
DX Trade payables and related accounts | 49 459.00 | 42 137.00 | | 49 459.00 |
DY Tax and social security liabilities | 145 950.00 | 142 785.00 | | 145 950.00 |
EA Other liabilities | 48 463.00 | | | 48 463.00 |
EC TOTAL (IV) | 243 872.00 | 184 923.00 | | 243 872.00 |
EE Grand total (I to V) | 1 811 125.00 | 2 889 945.00 | | 1 811 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 940.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 343 409.00 | |
FW Other purchases and external expenses | | | 368 267.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 794 573.00 | |
FZ Social Security Contributions | | | 299 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 1 481 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 409.00 | 223 674.00 | | 343 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 178.00 | 1 313 023.00 | | 1 481 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 770.00 | -1 089 349.00 | | -1 137 770.00 |
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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 | 151 005.00 | | 16 421.00 | 151 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | | 167 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 202.00 | | 16 421.00 | 138 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | | 12 803.00 |
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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 | 133 941.00 | 5 095.00 | | 133 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 941.00 | 5 095.00 | | 133 941.00 |
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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 | 49 459.00 | 49 459.00 | | 49 459.00 |
8C Staff and Related Accounts | 80 799.00 | 80 799.00 | | 80 799.00 |
8D Social Security and Other Social Organizations | 42 295.00 | 42 295.00 | | 42 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 463.00 | 48 463.00 | | 48 463.00 |
UT Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
UX Other trade receivables | 68 713.00 | 68 713.00 | | 68 713.00 |
UZ Social Security, other social security organizations | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 948.00 | 228 948.00 | | 228 948.00 |
VS Prepaid expenses | 22 408.00 | 22 408.00 | | 22 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 138.00 | 341 335.00 | 12 803.00 | 354 138.00 |
VW VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 872.00 | 243 872.00 | | 243 872.00 |
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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 | 6.00 | | | 6.00 |
