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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 | 350 450.00 | 350 450.00 | | 350 450.00 |
AT Other tangible assets | 68 471.00 | 64 332.00 | 4 139.00 | 68 471.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 418 921.00 | 414 782.00 | 4 139.00 | 418 921.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 907 507.00 | | 907 507.00 | 907 507.00 |
CF Cash and cash equivalents | 4 096 567.00 | | 4 096 567.00 | 4 096 567.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 5 043 038.00 | | 5 043 038.00 | 5 043 038.00 |
CO Grand total (0 to V) | 5 461 959.00 | 414 782.00 | 5 047 177.00 | 5 461 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 662 506.00 | 1 139 062.00 | | 662 506.00 |
DE Statutory or contractual reserves | 1 918 495.00 | 2 567 150.00 | | 1 918 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158 560.00 | -3 325 210.00 | | -2 158 560.00 |
DL TOTAL (I) | 922 441.00 | 881 001.00 | | 922 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 616.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 782 572.00 | 1 647 658.00 | | 782 572.00 |
DY Tax and social security liabilities | 338 597.00 | 190 920.00 | | 338 597.00 |
EB Prepaid income (2) | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 4 124 736.00 | 4 839 194.00 | | 4 124 736.00 |
EE Grand total (I to V) | 5 047 177.00 | 5 720 195.00 | | 5 047 177.00 |
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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 | | | 421 552.00 | |
FJ Net sales | | | 421 552.00 | |
FR Total operating income (I) | | | 421 552.00 | |
FW Other purchases and external expenses | | | 1 931 724.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 441 726.00 | |
FZ Social Security Contributions | | | 171 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 112 667.00 | |
GF Total Operating Expenses (II) | | | 2 670 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249 026.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 326.00 | | | 6 326.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 6 326.00 | 13 333.00 | | 6 326.00 |
HG Exceptional depreciation and provisions | 60.00 | 13 333.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 13 333.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 266.00 | | | 6 266.00 |
HK Income tax | -91 701.00 | -54 310.00 | | -91 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 878.00 | 531 211.00 | | 427 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 438.00 | 3 856 421.00 | | 2 586 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158 560.00 | -3 325 210.00 | | -2 158 560.00 |
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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 | 406 651.00 | 8 132.00 | | 406 651.00 |
PE DEPRECIATION Total including other intangible assets | 350 450.00 | | | 350 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 201.00 | 8 132.00 | | 56 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 782 572.00 | 782 572.00 | | 782 572.00 |
8C Staff and Related Accounts | 33 388.00 | 31 508.00 | 1 880.00 | 33 388.00 |
8D Social Security and Other Social Organizations | 84 798.00 | 73 782.00 | 11 016.00 | 84 798.00 |
8L Deferred income | 3 567.00 | 3 567.00 | | 3 567.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 482 099.00 | 479 928.00 | 2 171.00 | 482 099.00 |
VM Income taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 427.00 | 14 427.00 | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 900.00 | 405 900.00 | | 405 900.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 471.00 | 944 300.00 | 2 171.00 | 946 471.00 |
VW VAT | 205 984.00 | 205 984.00 | | 205 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 736.00 | 1 111 840.00 | 3 012 896.00 | 4 124 736.00 |
