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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 | 643.00 | 198.00 | 445.00 | 643.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 267 843.00 | 198.00 | 1 267 645.00 | 1 267 843.00 |
BX Customers and related accounts | 20 290.00 | | 20 290.00 | 20 290.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CF Cash and cash equivalents | 613 918.00 | | 613 918.00 | 613 918.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 669 832.00 | | 669 832.00 | 669 832.00 |
CO Grand total (0 to V) | 1 937 675.00 | 198.00 | 1 937 477.00 | 1 937 675.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 263 600.00 | | 1 263 600.00 | 1 263 600.00 |
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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 |
DH Retained earnings | -1 096 540.00 | -45 274.00 | | -1 096 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 758.00 | -1 051 265.00 | | -541 758.00 |
DL TOTAL (I) | -1 538 298.00 | -996 540.00 | | -1 538 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 167.00 | 2 300 142.00 | | 3 300 167.00 |
DX Trade payables and related accounts | 106 528.00 | 311 534.00 | | 106 528.00 |
DY Tax and social security liabilities | 69 080.00 | 24 029.00 | | 69 080.00 |
EC TOTAL (IV) | 3 475 775.00 | 2 635 705.00 | | 3 475 775.00 |
EE Grand total (I to V) | 1 937 477.00 | 1 639 165.00 | | 1 937 477.00 |
EG Accrued income and payables due within one year | 175 775.00 | 2 635 705.00 | | 175 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 142.00 | | 167.00 |
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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 | 426 807.00 | 6 340.00 | 433 147.00 | 426 807.00 |
FJ Net sales | 426 807.00 | 6 340.00 | 433 147.00 | 426 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 434 510.00 | |
FW Other purchases and external expenses | | | 716 059.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 160 263.00 | |
FZ Social Security Contributions | | | 71 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 949 853.00 | |
GG - OPERATING RESULT (I - II) | | | -515 342.00 | |
GR Interest and similar expenses | | | 27 136.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -720.00 | -720.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 510.00 | 120 080.00 | | 434 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 269.00 | 1 171 345.00 | | 976 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 758.00 | -1 051 265.00 | | -541 758.00 |
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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 | 1 263 600.00 | | 4 243.00 | 1 263 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 200.00 | |
I4 DECREASES Grand Total | | | 1 267 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 600.00 | | 3 600.00 | 1 263 600.00 |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 106 528.00 | 106 528.00 | | 106 528.00 |
8C Staff and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 20 290.00 | 20 290.00 | | 20 290.00 |
VB VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 3 300 000.00 | | | 3 300 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 514.00 | 59 514.00 | | 59 514.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 775.00 | 175 775.00 | | 3 475 775.00 |
