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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 98 000.00 | 98 000.00 | | 98 000.00 |
AT Other tangible assets | 12 064.00 | 8 925.00 | 3 140.00 | 12 064.00 |
BJ TOTAL (I) | 112 990.00 | 109 850.00 | 3 140.00 | 112 990.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 305 967.00 | 18 189.00 | 287 778.00 | 305 967.00 |
BZ Other receivables | 9 394.00 | | 9 394.00 | 9 394.00 |
CF Cash and cash equivalents | 230 361.00 | | 230 361.00 | 230 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 722.00 | 18 189.00 | 530 533.00 | 548 722.00 |
CO Grand total (0 to V) | 661 712.00 | 128 039.00 | 533 673.00 | 661 712.00 |
CR Shares due in more than one year | 18 188.00 | | | 18 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 7 500.00 | | 372 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6.00 | 79 729.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 834.00 | -215 230.00 | | -956 834.00 |
DL TOTAL (I) | -584 090.00 | -127 251.00 | | -584 090.00 |
DQ Provisions for Expenses | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 97 767.00 | 38 494.00 | | 97 767.00 |
DY Tax and social security liabilities | 566 939.00 | 263 690.00 | | 566 939.00 |
EA Other liabilities | 223 052.00 | 22 398.00 | | 223 052.00 |
EC TOTAL (IV) | 887 763.00 | 324 582.00 | | 887 763.00 |
EE Grand total (I to V) | 533 673.00 | 197 330.00 | | 533 673.00 |
EG Accrued income and payables due within one year | | 320 324.00 | | |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 620 662.00 | | 620 662.00 | 620 662.00 |
FJ Net sales | 620 662.00 | | 620 662.00 | 620 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 664.00 | |
FW Other purchases and external expenses | | | 232 727.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 743 254.00 | |
FZ Social Security Contributions | | | 342 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 577 497.00 | |
GG - OPERATING RESULT (I - II) | | | -956 834.00 | |
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) | | | -956 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 664.00 | 995 442.00 | | 620 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 497.00 | 1 210 673.00 | | 1 577 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 834.00 | -215 230.00 | | -956 834.00 |
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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 | 111 243.00 | | 1 746.00 | 111 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 925.00 | | | 2 925.00 |
I4 DECREASES Grand Total | | | 112 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 925.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 318.00 | | 1 746.00 | 10 318.00 |
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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 | 9 373.00 | 2 477.00 | | 9 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 447.00 | 2 477.00 | | 6 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 230 000.00 | | |
7C Grand total | | 230 000.00 | | |
UE of which provisions and reversals: - Operating | | 230 000.00 | | |
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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 | 97 767.00 | 97 767.00 | | 97 767.00 |
8D Social Security and Other Social Organizations | 566 939.00 | 566 939.00 | | 566 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 052.00 | 223 052.00 | | 223 052.00 |
UX Other trade receivables | 305 967.00 | 287 779.00 | 18 188.00 | 305 967.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 361.00 | 297 173.00 | 18 188.00 | 315 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 763.00 | 887 763.00 | | 887 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
