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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 240 170.00 | | 4 240 170.00 | 4 240 170.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 2 018 456.00 | | 2 018 456.00 | 2 018 456.00 |
CF Cash and cash equivalents | 3 889 704.00 | | 3 889 704.00 | 3 889 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 058 161.00 | | 6 058 161.00 | 6 058 161.00 |
CO Grand total (0 to V) | 10 298 332.00 | | 10 298 332.00 | 10 298 332.00 |
CU Other investments | 4 240 170.00 | | 4 240 170.00 | 4 240 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 210.00 | 2 079 210.00 | | 2 079 210.00 |
DB Share, merger, contribution premiums, etc. | 2 160 960.00 | 2 160 960.00 | | 2 160 960.00 |
DH Retained earnings | -95 224.00 | | | -95 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 003.00 | -95 224.00 | | -33 003.00 |
DL TOTAL (I) | 4 111 942.00 | 4 144 945.00 | | 4 111 942.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 3 269.00 | | 379.00 |
DX Trade payables and related accounts | 2 104 721.00 | 3 023 142.00 | | 2 104 721.00 |
DY Tax and social security liabilities | 70 756.00 | 77 821.00 | | 70 756.00 |
EA Other liabilities | 4 010 532.00 | 3 082 121.00 | | 4 010 532.00 |
EB Prepaid income (2) | | 117 369.00 | | |
EC TOTAL (IV) | 6 186 389.00 | 6 303 723.00 | | 6 186 389.00 |
EE Grand total (I to V) | 10 298 332.00 | 10 448 669.00 | | 10 298 332.00 |
EG Accrued income and payables due within one year | 6 186 389.00 | 6 303 723.00 | | 6 186 389.00 |
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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 | 42 934.00 | 3 274 313.00 | 3 317 247.00 | 42 934.00 |
FJ Net sales | 42 934.00 | 3 274 313.00 | 3 317 247.00 | 42 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 497.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 332 764.00 | |
FW Other purchases and external expenses | | | 4 142 753.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 363 761.00 | |
FZ Social Security Contributions | | | 118 272.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 4 633 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 924.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 497.00 | | | 15 497.00 |
HA Exceptional income from management transactions | 6.00 | 1 644.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 644.00 | | 6.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 1 296.00 | | 6.00 |
HK Income tax | -1 277 294.00 | -3 065 245.00 | | -1 277 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 770.00 | 7 531 038.00 | | 3 332 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 773.00 | 7 626 263.00 | | 3 365 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 003.00 | -95 224.00 | | -33 003.00 |
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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 | 4 240 170.00 | | | 4 240 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240 170.00 | |
I4 DECREASES Grand Total | | | 4 240 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 170.00 | | | 4 240 170.00 |
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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 | 2 104 721.00 | 2 104 721.00 | | 2 104 721.00 |
8C Staff and Related Accounts | 10 988.00 | 10 988.00 | | 10 988.00 |
8D Social Security and Other Social Organizations | 51 045.00 | 51 045.00 | | 51 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010 532.00 | 4 010 532.00 | | 4 010 532.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 741 077.00 | 741 077.00 | | 741 077.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 1 277 294.00 | 1 277 294.00 | | 1 277 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 456.00 | 2 168 456.00 | | 2 168 456.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 389.00 | 6 186 389.00 | | 6 186 389.00 |
