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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 | 2 021.00 | 1 326.00 | 695.00 | 2 021.00 |
BJ TOTAL (I) | 14 021.00 | 4 676.00 | 9 345.00 | 14 021.00 |
BX Customers and related accounts | 132 445.00 | | 132 445.00 | 132 445.00 |
BZ Other receivables | 65 675.00 | | 65 675.00 | 65 675.00 |
CF Cash and cash equivalents | 670 251.00 | | 670 251.00 | 670 251.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 870 120.00 | | 870 120.00 | 870 120.00 |
CO Grand total (0 to V) | 884 141.00 | 4 676.00 | 879 465.00 | 884 141.00 |
CU Other investments | 12 000.00 | 3 350.00 | 8 650.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 30 180.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 523 242.00 | 4 427.00 | | 1 523 242.00 |
DD Legal reserve (1) | 3 251.00 | 3 251.00 | | 3 251.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | | 396 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 117.00 | -609 088.00 | | -1 114 117.00 |
DL TOTAL (I) | 610 377.00 | -175 224.00 | | 610 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 400 000.00 | | 8.00 |
DX Trade payables and related accounts | 201 186.00 | 64 637.00 | | 201 186.00 |
DY Tax and social security liabilities | 67 894.00 | 85 767.00 | | 67 894.00 |
EA Other liabilities | | 3 936.00 | | |
EC TOTAL (IV) | 269 088.00 | 554 435.00 | | 269 088.00 |
EE Grand total (I to V) | 879 465.00 | 379 211.00 | | 879 465.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 110 371.00 | | 110 371.00 | 110 371.00 |
FJ Net sales | 110 371.00 | | 110 371.00 | 110 371.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 374.00 | |
FW Other purchases and external expenses | | | 378 078.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 613 043.00 | |
FZ Social Security Contributions | | | 225 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 221 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 374.00 | | | 110 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 490.00 | 609 088.00 | | 1 224 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 117.00 | -609 088.00 | | -1 114 117.00 |
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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 | 14 021.00 | | | 14 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 14 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021.00 | | | 2 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 632.00 | 695.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 695.00 | | 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 350.00 | | |
7C Grand total | | 3 350.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 201 186.00 | 201 186.00 | | 201 186.00 |
8D Social Security and Other Social Organizations | 34 896.00 | 34 896.00 | | 34 896.00 |
UX Other trade receivables | 132 445.00 | 132 445.00 | | 132 445.00 |
VB VAT | 65 674.00 | 65 674.00 | | 65 674.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 869.00 | 199 869.00 | | 199 869.00 |
VW VAT | 22 074.00 | 22 074.00 | | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 088.00 | 269 088.00 | | 269 088.00 |
