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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 365.00 | 200.00 | 165.00 | 365.00 |
AT Other tangible assets | 12 357.00 | 6 503.00 | 5 854.00 | 12 357.00 |
BJ TOTAL (I) | 12 722.00 | 6 703.00 | 6 019.00 | 12 722.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BT Goods | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 220 379.00 | | 220 379.00 | 220 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 687.00 | | 71 687.00 | 71 687.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 299 390.00 | | 299 390.00 | 299 390.00 |
CO Grand total (0 to V) | 312 112.00 | 6 703.00 | 305 409.00 | 312 112.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -297 155.00 | -81 826.00 | | -297 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 895.00 | -215 330.00 | | -152 895.00 |
DL TOTAL (I) | -439 050.00 | -286 155.00 | | -439 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 530.00 | | |
DW Advances and down payments received on current orders | 7 140.00 | 6 165.00 | | 7 140.00 |
DX Trade payables and related accounts | 665 617.00 | 579 175.00 | | 665 617.00 |
DY Tax and social security liabilities | 48 151.00 | 52 153.00 | | 48 151.00 |
EA Other liabilities | 23 552.00 | 24 349.00 | | 23 552.00 |
EC TOTAL (IV) | 744 459.00 | 683 372.00 | | 744 459.00 |
EE Grand total (I to V) | 305 409.00 | 397 217.00 | | 305 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 267.00 | | 2 267.00 | 2 267.00 |
FG Production sold - services | 491 215.00 | | 491 215.00 | 491 215.00 |
FJ Net sales | 493 482.00 | | 493 482.00 | 493 482.00 |
FO Operating subsidies | | | 284 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 160.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 797 601.00 | |
FS Purchases of goods (including customs duties) | | | 297.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 29 809.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 439 982.00 | |
FX Taxes, duties, and similar payments | | | 29 052.00 | |
FY Salaries and Wages | | | 115 028.00 | |
FZ Social Security Contributions | | | -7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 341 138.00 | |
GF Total Operating Expenses (II) | | | 950 496.00 | |
GG - OPERATING RESULT (I - II) | | | -152 895.00 | |
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) | | | -152 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 952.00 | | |
HH Total exceptional expenses (VIII) | | 3 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 601.00 | 523 128.00 | | 797 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 496.00 | 738 458.00 | | 950 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 895.00 | -215 330.00 | | -152 895.00 |
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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 | 12 722.00 | | | 12 722.00 |
I4 DECREASES Grand Total | | | 12 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 722.00 | | | 12 722.00 |
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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 | 4 363.00 | 2 340.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 2 340.00 | | 4 363.00 |
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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 | 665 617.00 | 665 617.00 | | 665 617.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
UY Staff and related accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
VA Doubtful or disputed receivables | 663.00 | | 663.00 | 663.00 |
VB VAT | 163 598.00 | 163 598.00 | | 163 598.00 |
VC Group and associates | 8 123.00 | 8 123.00 | | 8 123.00 |
VN Other taxes, similar payments | 38 155.00 | 38 155.00 | | 38 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 502.00 | 14 502.00 | | 14 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 431.00 | 222 768.00 | 663.00 | 223 431.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 319.00 | 737 319.00 | | 737 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
