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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 081.00 | 43 081.00 | | 43 081.00 |
AT Other tangible assets | 6 626.00 | 6 626.00 | | 6 626.00 |
AV Fixed assets in progress | 501 195.00 | | 501 195.00 | 501 195.00 |
BJ TOTAL (I) | 550 902.00 | 49 707.00 | 501 195.00 | 550 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 008.00 | | 74 008.00 | 74 008.00 |
CF Cash and cash equivalents | 28 959.00 | | 28 959.00 | 28 959.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 105 091.00 | | 105 091.00 | 105 091.00 |
CO Grand total (0 to V) | 655 993.00 | 49 707.00 | 606 286.00 | 655 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 410.00 | -532.00 | | -37 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 209.00 | -36 879.00 | | -45 209.00 |
DL TOTAL (I) | 17 481.00 | -36 310.00 | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 537.00 | 350 855.00 | | 351 537.00 |
DX Trade payables and related accounts | 183 912.00 | 237 405.00 | | 183 912.00 |
DY Tax and social security liabilities | 53 356.00 | 50 883.00 | | 53 356.00 |
EC TOTAL (IV) | 588 806.00 | 639 143.00 | | 588 806.00 |
EE Grand total (I to V) | 606 286.00 | 602 833.00 | | 606 286.00 |
EG Accrued income and payables due within one year | 588 806.00 | 639 143.00 | | 588 806.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 140 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 848.00 | |
FW Other purchases and external expenses | | | 59 343.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 111 712.00 | |
FZ Social Security Contributions | | | 27 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 204 866.00 | |
GG - OPERATING RESULT (I - II) | | | -58 018.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 389.00 | | | 8 389.00 |
HD Total exceptional income (VII) | 8 389.00 | | | 8 389.00 |
HE Exceptional expenses on management operations | 303.00 | 652.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 652.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 086.00 | -652.00 | | 8 086.00 |
HK Income tax | -9 405.00 | | | -9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 237.00 | 187 686.00 | | 155 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 446.00 | 224 565.00 | | 200 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 209.00 | -36 879.00 | | -45 209.00 |
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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 | 336 063.00 | | 227 331.00 | 336 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 491.00 | |
I4 DECREASES Grand Total | | 12 491.00 | 550 902.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 491.00 | | |
IO DECREASES Total including other intangible assets | | | 43 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 081.00 | | | 43 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 982.00 | | 214 840.00 | 292 982.00 |
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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 | 47 499.00 | 14 699.00 | 12 491.00 | 47 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 491.00 | 12 491.00 | |
PE DEPRECIATION Total including other intangible assets | 43 081.00 | | | 43 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | 2 208.00 | | 4 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | | 6 600.00 | |
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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 | 183 912.00 | 183 912.00 | | 183 912.00 |
8D Social Security and Other Social Organizations | 29 394.00 | 29 394.00 | | 29 394.00 |
UY Staff and related accounts | 9 405.00 | | | 9 405.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 64 351.00 | | | 64 351.00 |
VI Group and Associates | 351 537.00 | 351 537.00 | | 351 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 131.00 | 76 131.00 | | 76 131.00 |
VW VAT | 23 403.00 | 23 403.00 | | 23 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 806.00 | 588 806.00 | | 588 806.00 |
