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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 | 18 892.00 | 3 991.00 | 14 902.00 | 18 892.00 |
BJ TOTAL (I) | 18 892.00 | 3 991.00 | 14 902.00 | 18 892.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 372 334.00 | | 372 334.00 | 372 334.00 |
BZ Other receivables | 249 622.00 | | 249 622.00 | 249 622.00 |
CF Cash and cash equivalents | 6 107 680.00 | | 6 107 680.00 | 6 107 680.00 |
CJ TOTAL (II) | 6 730 736.00 | | 6 730 736.00 | 6 730 736.00 |
CO Grand total (0 to V) | 6 749 629.00 | 3 991.00 | 6 745 638.00 | 6 749 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | | | 9 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 191 100.00 | | | -6 191 100.00 |
DL TOTAL (I) | 3 708 900.00 | | | 3 708 900.00 |
DX Trade payables and related accounts | 1 378 593.00 | | | 1 378 593.00 |
DY Tax and social security liabilities | 1 658 145.00 | | | 1 658 145.00 |
EC TOTAL (IV) | 3 036 738.00 | | | 3 036 738.00 |
EE Grand total (I to V) | 6 745 638.00 | | | 6 745 638.00 |
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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 | 334 781.00 | | 334 781.00 | 334 781.00 |
FJ Net sales | 334 781.00 | | 334 781.00 | 334 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FR Total operating income (I) | | | 338 320.00 | |
FU Purchases of raw materials and other supplies | | | 6 998.00 | |
FW Other purchases and external expenses | | | 3 475 795.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 2 093 909.00 | |
FZ Social Security Contributions | | | 712 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 219 674.00 | |
GF Total Operating Expenses (II) | | | 6 529 719.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191 399.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 191 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 619.00 | | | 338 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 719.00 | | | 6 529 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 191 100.00 | | | -6 191 100.00 |
HQ References: Real Estate Leasing | 23 414.00 | | | 23 414.00 |
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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 | | | 18 892.00 | |
I4 DECREASES Grand Total | | | 18 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 892.00 | |
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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 | | 3 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 991.00 | | |
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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 | 1 378 593.00 | 1 378 593.00 | | 1 378 593.00 |
8C Staff and Related Accounts | 1 154 389.00 | 1 154 389.00 | | 1 154 389.00 |
8D Social Security and Other Social Organizations | 378 979.00 | 378 979.00 | | 378 979.00 |
UX Other trade receivables | 372 334.00 | 372 334.00 | | 372 334.00 |
UY Staff and related accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
VB VAT | 239 442.00 | 239 442.00 | | 239 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 956.00 | 621 956.00 | | 621 956.00 |
VW VAT | 117 805.00 | 117 805.00 | | 117 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 738.00 | 3 036 738.00 | | 3 036 738.00 |
