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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 | 10 259.00 | 3 409.00 | 6 850.00 | 10 259.00 |
BH Other financial assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 18 370.00 | 3 409.00 | 14 961.00 | 18 370.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 49 568.00 | | 49 568.00 | 49 568.00 |
BZ Other receivables | 169 686.00 | | 169 686.00 | 169 686.00 |
CF Cash and cash equivalents | 239 354.00 | | 239 354.00 | 239 354.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 468 048.00 | | 468 048.00 | 468 048.00 |
CO Grand total (0 to V) | 486 418.00 | 3 409.00 | 483 009.00 | 486 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 052.00 | | | 9 052.00 |
DB Share, merger, contribution premiums, etc. | 517 504.00 | | | 517 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 528.00 | | | -282 528.00 |
DL TOTAL (I) | 244 028.00 | | | 244 028.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 036.00 | | | 37 036.00 |
DX Trade payables and related accounts | 182 155.00 | | | 182 155.00 |
DY Tax and social security liabilities | 19 748.00 | | | 19 748.00 |
EC TOTAL (IV) | 238 980.00 | | | 238 980.00 |
EE Grand total (I to V) | 483 009.00 | | | 483 009.00 |
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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 | 585 588.00 | | 585 588.00 | 585 588.00 |
FJ Net sales | 585 588.00 | | 585 588.00 | 585 588.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 585 610.00 | |
FW Other purchases and external expenses | | | 853 757.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 66 492.00 | |
FZ Social Security Contributions | | | 23 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 948 138.00 | |
GG - OPERATING RESULT (I - II) | | | -362 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 610.00 | | | 585 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 138.00 | | | 868 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 528.00 | | | -282 528.00 |
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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 | | | 18 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | | 18 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 111.00 | |
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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 | | 3 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 409.00 | | |
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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 | 182 155.00 | 182 155.00 | | 182 155.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 8 111.00 | | 8 111.00 | 8 111.00 |
UX Other trade receivables | 49 568.00 | 49 568.00 | | 49 568.00 |
VB VAT | 89 308.00 | 89 308.00 | | 89 308.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 37 036.00 | 37 036.00 | | 37 036.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 365.00 | 227 254.00 | 8 111.00 | 235 365.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 980.00 | 238 980.00 | | 238 980.00 |
