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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 692.00 | 13 407.00 | 22 284.00 | 35 692.00 |
BJ TOTAL (I) | 35 692.00 | 13 407.00 | 22 284.00 | 35 692.00 |
BX Customers and related accounts | 291 753.00 | | 291 753.00 | 291 753.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 2 525 708.00 | | 2 525 708.00 | 2 525 708.00 |
CJ TOTAL (II) | 2 835 571.00 | | 2 835 571.00 | 2 835 571.00 |
CO Grand total (0 to V) | 2 871 263.00 | 13 407.00 | 2 857 855.00 | 2 871 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 500 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 4 157 209.00 | 1 307 209.00 | | 4 157 209.00 |
DD Legal reserve (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DH Retained earnings | -1 110 329.00 | 55 859.00 | | -1 110 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 384.00 | -1 166 188.00 | | -1 742 384.00 |
DL TOTAL (I) | 1 957 435.00 | 699 819.00 | | 1 957 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 513.00 | 43 513.00 | | 43 513.00 |
DX Trade payables and related accounts | 177 457.00 | 232 792.00 | | 177 457.00 |
DY Tax and social security liabilities | 679 448.00 | 457 799.00 | | 679 448.00 |
EC TOTAL (IV) | 900 420.00 | 734 106.00 | | 900 420.00 |
EE Grand total (I to V) | 2 857 855.00 | 1 433 926.00 | | 2 857 855.00 |
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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 | 781 138.00 | | 781 138.00 | 781 138.00 |
FJ Net sales | 781 138.00 | | 781 138.00 | 781 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FR Total operating income (I) | | | 789 288.00 | |
FW Other purchases and external expenses | | | 521 318.00 | |
FX Taxes, duties, and similar payments | | | 15 611.00 | |
FY Salaries and Wages | | | 1 404 434.00 | |
FZ Social Security Contributions | | | 585 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 531 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 288.00 | 918 175.00 | | 789 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 672.00 | 2 084 364.00 | | 2 531 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 384.00 | -1 166 188.00 | | -1 742 384.00 |
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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 | 17 918.00 | | 17 773.00 | 17 918.00 |
I4 DECREASES Grand Total | | | 35 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 918.00 | | 17 773.00 | 17 918.00 |
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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 | 8 822.00 | 4 585.00 | | 8 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 822.00 | 4 585.00 | | 8 822.00 |
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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 | 43 513.00 | 43 513.00 | | 43 513.00 |
8B Suppliers and Related Accounts | 177 457.00 | 177 457.00 | | 177 457.00 |
8C Staff and Related Accounts | 140 422.00 | 140 422.00 | | 140 422.00 |
8D Social Security and Other Social Organizations | 372 738.00 | 372 738.00 | | 372 738.00 |
UX Other trade receivables | 291 753.00 | 291 753.00 | | 291 753.00 |
VB VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 135.00 | 91 135.00 | | 91 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 863.00 | 309 863.00 | | 309 863.00 |
VW VAT | 75 152.00 | 75 152.00 | | 75 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 420.00 | 900 420.00 | | 900 420.00 |
