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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 | 7 512.00 | 7 239.00 | 273.00 | 7 512.00 |
AT Other tangible assets | 16 049.00 | 9 845.00 | 6 203.00 | 16 049.00 |
AV Fixed assets in progress | 27 896.00 | | 27 896.00 | 27 896.00 |
BJ TOTAL (I) | 51 457.00 | 17 084.00 | 34 372.00 | 51 457.00 |
BX Customers and related accounts | 1 649 892.00 | | 1 649 892.00 | 1 649 892.00 |
BZ Other receivables | 65 974.00 | | 65 974.00 | 65 974.00 |
CF Cash and cash equivalents | 159 394.00 | | 159 394.00 | 159 394.00 |
CH Prepaid expenses | 35 385.00 | | 35 385.00 | 35 385.00 |
CJ TOTAL (II) | 1 910 645.00 | | 1 910 645.00 | 1 910 645.00 |
CO Grand total (0 to V) | 1 962 102.00 | 17 084.00 | 1 945 018.00 | 1 962 102.00 |
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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 | -503 731.00 | 71 500.00 | | -503 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 275.00 | -575 230.00 | | -1 265 275.00 |
DL TOTAL (I) | -1 758 005.00 | -492 731.00 | | -1 758 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 130.00 | 1 813 655.00 | | 2 749 130.00 |
DX Trade payables and related accounts | 304 790.00 | 226 159.00 | | 304 790.00 |
DY Tax and social security liabilities | 647 464.00 | 523 922.00 | | 647 464.00 |
EA Other liabilities | 1 640.00 | 17 381.00 | | 1 640.00 |
EC TOTAL (IV) | 3 703 024.00 | 2 581 216.00 | | 3 703 024.00 |
EE Grand total (I to V) | 1 945 018.00 | 2 088 486.00 | | 1 945 018.00 |
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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 | 716 482.00 | | 716 482.00 | 716 482.00 |
FJ Net sales | 716 482.00 | | 716 482.00 | 716 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 744.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 768 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 669 967.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 1 078 664.00 | |
FZ Social Security Contributions | | | 242 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 2 017 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 270.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GS Negative differences of foreign exchange | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 13 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 650.00 | 935 556.00 | | 768 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 925.00 | 1 510 786.00 | | 2 033 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 275.00 | -575 230.00 | | -1 265 275.00 |
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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 | 18 486.00 | | 32 971.00 | 18 486.00 |
I4 DECREASES Grand Total | | | 51 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 062.00 | | 1 450.00 | 6 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 424.00 | | 31 521.00 | 12 424.00 |
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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 | 10 979.00 | 6 105.00 | | 10 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 1 177.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917.00 | 4 928.00 | | 4 917.00 |
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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 | -1.00 | | | -1.00 |
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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 | 304 790.00 | 304 790.00 | | 304 790.00 |
8C Staff and Related Accounts | 180 404.00 | 180 404.00 | | 180 404.00 |
8D Social Security and Other Social Organizations | 164 980.00 | 164 980.00 | | 164 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 1 649 892.00 | 1 649 892.00 | | 1 649 892.00 |
UZ Social Security, other social security organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
VB VAT | 37 525.00 | 37 525.00 | | 37 525.00 |
VI Group and Associates | 2 749 130.00 | 2 749 130.00 | | 2 749 130.00 |
VM Income taxes | 11 620.00 | 11 620.00 | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 623.00 | 18 623.00 | | 18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 35 385.00 | 35 385.00 | | 35 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 252.00 | 1 751 252.00 | | 1 751 252.00 |
VW VAT | 283 458.00 | 283 458.00 | | 283 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 024.00 | 3 703 024.00 | | 3 703 024.00 |
