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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 342.00 | 25 342.00 | | 25 342.00 |
AT Other tangible assets | 35 453.00 | 11 559.00 | 23 895.00 | 35 453.00 |
BJ TOTAL (I) | 60 796.00 | 36 901.00 | 23 895.00 | 60 796.00 |
BX Customers and related accounts | 78 747.00 | | 78 747.00 | 78 747.00 |
BZ Other receivables | 155 205.00 | | 155 205.00 | 155 205.00 |
CF Cash and cash equivalents | 288 096.00 | | 288 096.00 | 288 096.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 528 348.00 | | 528 348.00 | 528 348.00 |
CO Grand total (0 to V) | 589 144.00 | 36 901.00 | 552 243.00 | 589 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 129.00 | 2 129.00 | | 2 129.00 |
DH Retained earnings | -53 317.00 | -13 474.00 | | -53 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 384.00 | -39 843.00 | | -144 384.00 |
DL TOTAL (I) | -85 572.00 | 58 812.00 | | -85 572.00 |
DX Trade payables and related accounts | 444 245.00 | 381 499.00 | | 444 245.00 |
DY Tax and social security liabilities | 56 003.00 | 175 897.00 | | 56 003.00 |
EA Other liabilities | 137 566.00 | 170 897.00 | | 137 566.00 |
EC TOTAL (IV) | 637 815.00 | 728 293.00 | | 637 815.00 |
EE Grand total (I to V) | 552 243.00 | 787 105.00 | | 552 243.00 |
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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 | 196 924.00 | | 196 924.00 | 196 924.00 |
FJ Net sales | 196 924.00 | | 196 924.00 | 196 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 596.00 | |
FW Other purchases and external expenses | | | 207 302.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 118 765.00 | |
FZ Social Security Contributions | | | 32 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 376 026.00 | |
GG - OPERATING RESULT (I - II) | | | -147 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 046.00 | | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | | 2 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | -2 333.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 642.00 | 981 247.00 | | 231 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 026.00 | 1 021 090.00 | | 376 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 384.00 | -39 843.00 | | -144 384.00 |
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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 | 35 893.00 | | 24 902.00 | 35 893.00 |
I4 DECREASES Grand Total | | | 60 796.00 | |
IO DECREASES Total including other intangible assets | | | 25 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 342.00 | | | 25 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 551.00 | | 24 902.00 | 10 551.00 |
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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 | 33 420.00 | 3 481.00 | | 33 420.00 |
PE DEPRECIATION Total including other intangible assets | 25 342.00 | | | 25 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078.00 | 3 481.00 | | 8 078.00 |
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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 | 444 245.00 | 444 245.00 | | 444 245.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 566.00 | 137 566.00 | | 137 566.00 |
UX Other trade receivables | 78 747.00 | 78 747.00 | | 78 747.00 |
UZ Social Security, other social security organizations | 38 854.00 | 38 854.00 | | 38 854.00 |
VB VAT | 71 225.00 | 71 225.00 | | 71 225.00 |
VM Income taxes | 27 748.00 | 27 748.00 | | 27 748.00 |
VP Miscellaneous | 17 378.00 | 17 378.00 | | 17 378.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 253.00 | 240 253.00 | | 240 253.00 |
VW VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 815.00 | 637 815.00 | | 637 815.00 |
