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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 228 774.00 | | 228 774.00 | 228 774.00 |
BJ TOTAL (I) | 228 774.00 | | 228 774.00 | 228 774.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 816 000.00 | | 816 000.00 | 816 000.00 |
BZ Other receivables | 52 563.00 | | 52 563.00 | 52 563.00 |
CF Cash and cash equivalents | 102 928.00 | | 102 928.00 | 102 928.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 972 970.00 | | 972 970.00 | 972 970.00 |
CO Grand total (0 to V) | 1 201 744.00 | | 1 201 744.00 | 1 201 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | | | 174.00 |
DL TOTAL (I) | 5 174.00 | | | 5 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 368.00 | | | 278 368.00 |
DX Trade payables and related accounts | 140 594.00 | | | 140 594.00 |
DY Tax and social security liabilities | 162 608.00 | | | 162 608.00 |
EB Prepaid income (2) | 615 000.00 | | | 615 000.00 |
EC TOTAL (IV) | 1 196 569.00 | | | 1 196 569.00 |
EE Grand total (I to V) | 1 201 744.00 | | | 1 201 744.00 |
EI Including equity loans | 278 368.00 | | | 278 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 17 695.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 38 576.00 | |
FZ Social Security Contributions | | | 11 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 135.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 037.00 | | | 72 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 863.00 | | | 71 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | | | 174.00 |
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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 | | | 228 774.00 | |
I4 DECREASES Grand Total | | | 228 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 774.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 228 774.00 | | | 228 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 320.00 | | 41 320.00 | 41 320.00 |
8B Suppliers and Related Accounts | 140 594.00 | 140 594.00 | | 140 594.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 615 000.00 | 615 000.00 | | 615 000.00 |
UX Other trade receivables | 816 000.00 | 816 000.00 | | 816 000.00 |
VB VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VI Group and Associates | 237 048.00 | 237 048.00 | | 237 048.00 |
VN Other taxes, similar payments | 7 033.00 | 7 033.00 | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 163.00 | 869 163.00 | | 869 163.00 |
VW VAT | 142 573.00 | 142 573.00 | | 142 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 569.00 | 1 155 249.00 | 41 320.00 | 1 196 569.00 |
