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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 132 036.00 | 46 176.00 | 85 860.00 | 132 036.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 139 869.00 | 48 036.00 | 91 833.00 | 139 869.00 |
BX Customers and related accounts | 84 379.00 | | 84 379.00 | 84 379.00 |
BZ Other receivables | 274 550.00 | | 274 550.00 | 274 550.00 |
CF Cash and cash equivalents | 48 836.00 | | 48 836.00 | 48 836.00 |
CH Prepaid expenses | 27 450.00 | | 27 450.00 | 27 450.00 |
CJ TOTAL (II) | 435 216.00 | | 435 216.00 | 435 216.00 |
CO Grand total (0 to V) | 575 085.00 | 48 036.00 | 527 049.00 | 575 085.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 037.00 | -21 211.00 | | -4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 811.00 | 17 174.00 | | -175 811.00 |
DL TOTAL (I) | -169 848.00 | 5 963.00 | | -169 848.00 |
DU Loans and Debts from Credit Institutions (3) | 50 325.00 | 437.00 | | 50 325.00 |
DX Trade payables and related accounts | 330 604.00 | 442 286.00 | | 330 604.00 |
DY Tax and social security liabilities | 38 007.00 | 69 948.00 | | 38 007.00 |
EA Other liabilities | 277 961.00 | 318 717.00 | | 277 961.00 |
EC TOTAL (IV) | 696 897.00 | 831 389.00 | | 696 897.00 |
EE Grand total (I to V) | 527 049.00 | 837 352.00 | | 527 049.00 |
EG Accrued income and payables due within one year | 646 897.00 | 831 389.00 | | 646 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 437.00 | | 325.00 |
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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 | 216 750.00 | | 216 750.00 | 216 750.00 |
FJ Net sales | 216 750.00 | | 216 750.00 | 216 750.00 |
FO Operating subsidies | | | 44 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 268 353.00 | |
FW Other purchases and external expenses | | | 335 944.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 54 365.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GE Other Expenses | | | 10 134.00 | |
GF Total Operating Expenses (II) | | | 447 180.00 | |
GG - OPERATING RESULT (I - II) | | | -178 827.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 213.00 | | | 6 213.00 |
HD Total exceptional income (VII) | 6 213.00 | | | 6 213.00 |
HE Exceptional expenses on management operations | 520.00 | 47.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 47.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | -47.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 977.00 | 746 467.00 | | 276 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 788.00 | 729 293.00 | | 452 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 811.00 | 17 174.00 | | -175 811.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
IY DECREASES Total Tangible Fixed Assets | 140 194.00 | | | 140 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860.00 | 1 860.00 | | 1 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | 324.00 | | 6 297.00 |
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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 | 33 163.00 | 14 873.00 | | 33 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 303.00 | 14 873.00 | | 31 303.00 |
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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 | 330 604.00 | 330 604.00 | | 330 604.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 961.00 | 277 961.00 | | 277 961.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 84 379.00 | 84 379.00 | | 84 379.00 |
UY Staff and related accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 51 079.00 | 51 079.00 | | 51 079.00 |
VC Group and associates | 203 295.00 | 203 295.00 | | 203 295.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 15 470.00 | 15 470.00 | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 27 450.00 | 27 450.00 | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 352.00 | 386 379.00 | 973.00 | 387 352.00 |
VW VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 897.00 | 646 897.00 | 50 000.00 | 696 897.00 |
