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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 8 275.00 | 2 962.00 | 5 313.00 | 8 275.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 458 883.00 | 24 462.00 | 434 421.00 | 458 883.00 |
BX Customers and related accounts | 156 671.00 | | 156 671.00 | 156 671.00 |
BZ Other receivables | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 103 916.00 | | 103 916.00 | 103 916.00 |
CJ TOTAL (II) | 289 101.00 | | 289 101.00 | 289 101.00 |
CO Grand total (0 to V) | 803 135.00 | 24 462.00 | 778 672.00 | 803 135.00 |
CU Other investments | 399 086.00 | 20 000.00 | 379 086.00 | 399 086.00 |
CW Deferred expenses or loan issuance costs | 55 151.00 | | 55 151.00 | 55 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | 191 700.00 | | 191 700.00 |
DB Share, merger, contribution premiums, etc. | 390 701.00 | 390 701.00 | | 390 701.00 |
DC Revaluation differences | 113 586.00 | | | 113 586.00 |
DD Legal reserve (1) | 13 002.00 | 13 002.00 | | 13 002.00 |
DG Other reserves | 42 443.00 | 42 443.00 | | 42 443.00 |
DH Retained earnings | -222 815.00 | | | -222 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 645.00 | -222 815.00 | | -353 645.00 |
DL TOTAL (I) | 174 971.00 | 415 031.00 | | 174 971.00 |
DS Convertible Bond Issues | 449 880.00 | 449 880.00 | | 449 880.00 |
DT Other Bond Issues | 8 998.00 | 8 998.00 | | 8 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 43 545.00 | 21 109.00 | | 43 545.00 |
DY Tax and social security liabilities | 51 278.00 | 90 594.00 | | 51 278.00 |
EC TOTAL (IV) | 603 701.00 | 620 580.00 | | 603 701.00 |
EE Grand total (I to V) | 778 672.00 | 1 035 611.00 | | 778 672.00 |
EG Accrued income and payables due within one year | 603 701.00 | 620 580.00 | | 603 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 198.00 | | 72 198.00 | 72 198.00 |
FG Production sold - services | 78 835.00 | | 78 835.00 | 78 835.00 |
FJ Net sales | 151 033.00 | | 151 033.00 | 151 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 984.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 166 042.00 | |
FS Purchases of goods (including customs duties) | | | 72 198.00 | |
FW Other purchases and external expenses | | | 58 536.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 74 816.00 | |
FZ Social Security Contributions | | | 24 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 121.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 246 531.00 | |
GG - OPERATING RESULT (I - II) | | | -80 489.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 17 985.00 | |
GU Total financial expenses (VI) | | | 37 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 235 173.00 | 78 141.00 | | 235 173.00 |
HH Total exceptional expenses (VIII) | 235 173.00 | 78 141.00 | | 235 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 173.00 | -78 141.00 | | -235 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 044.00 | 289 296.00 | | 166 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 689.00 | 512 111.00 | | 519 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 645.00 | -222 815.00 | | -353 645.00 |
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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 | 341 460.00 | | 117 423.00 | 341 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 108.00 | |
I4 DECREASES Grand Total | | | 458 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438.00 | | 3 837.00 | 4 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 522.00 | | 113 586.00 | 285 522.00 |
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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 | 2 157.00 | 2 305.00 | | 2 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 2 305.00 | | 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 449 880.00 | 449 880.00 | | 449 880.00 |
7Z Other gross bonds with a maturity of up to one year | 8 998.00 | 8 998.00 | | 8 998.00 |
8B Suppliers and Related Accounts | 43 545.00 | 43 545.00 | | 43 545.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
UX Other trade receivables | 156 671.00 | 156 671.00 | | 156 671.00 |
UZ Social Security, other social security organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 185.00 | 185 185.00 | | 185 185.00 |
VW VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 701.00 | 603 701.00 | | 603 701.00 |
