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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 128 594.00 | | 128 594.00 | 128 594.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 1 162 407.00 | | 1 162 407.00 | 1 162 407.00 |
CJ TOTAL (II) | 1 295 085.00 | | 1 295 085.00 | 1 295 085.00 |
CO Grand total (0 to V) | 1 296 195.00 | | 1 296 195.00 | 1 296 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | 321 480.00 | | 321 480.00 |
DB Share, merger, contribution premiums, etc. | 795 033.00 | 795 033.00 | | 795 033.00 |
DD Legal reserve (1) | 32 148.00 | 32 148.00 | | 32 148.00 |
DH Retained earnings | 267 779.00 | 406 159.00 | | 267 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 912.00 | -138 380.00 | | -294 912.00 |
DL TOTAL (I) | 1 121 529.00 | 1 416 441.00 | | 1 121 529.00 |
DQ Provisions for Expenses | | 26 453.00 | | |
DR TOTAL (IV) | | 26 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 600 707.00 | | |
DX Trade payables and related accounts | 172 580.00 | 132 119.00 | | 172 580.00 |
DY Tax and social security liabilities | 2 085.00 | 29 314.00 | | 2 085.00 |
EC TOTAL (IV) | 174 666.00 | 762 140.00 | | 174 666.00 |
EE Grand total (I to V) | 1 296 195.00 | 2 205 036.00 | | 1 296 195.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 98.00 | | 98.00 | 98.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 453.00 | |
FQ Other income | | | 114 743.00 | |
FR Total operating income (I) | | | 141 295.00 | |
FW Other purchases and external expenses | | | 426 927.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 436 189.00 | |
GG - OPERATING RESULT (I - II) | | | -294 893.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GN Positive exchange differences | | | 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GS Negative differences of foreign exchange | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -96 644.00 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 500.00 | 170 134.00 | | 144 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 412.00 | 308 514.00 | | 439 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 912.00 | -138 380.00 | | -294 912.00 |
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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 | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 1 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 172 581.00 | 172 581.00 | | 172 581.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 128 595.00 | 128 595.00 | | 128 595.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 788.00 | 133 788.00 | | 133 788.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 666.00 | 174 666.00 | | 174 666.00 |
