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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 | 17 128.00 | 3 793.00 | 13 335.00 | 17 128.00 |
AX Advances and down payments | 72 562.00 | | 72 562.00 | 72 562.00 |
BH Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BJ TOTAL (I) | 97 622.00 | 3 793.00 | 93 829.00 | 97 622.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 173 365.00 | | 173 365.00 | 173 365.00 |
BZ Other receivables | 189 533.00 | | 189 533.00 | 189 533.00 |
CF Cash and cash equivalents | 1 043 509.00 | | 1 043 509.00 | 1 043 509.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 1 455 385.00 | | 1 455 385.00 | 1 455 385.00 |
CO Grand total (0 to V) | 1 553 006.00 | 3 793.00 | 1 549 213.00 | 1 553 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -246 737.00 | | | -246 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357 948.00 | -246 737.00 | | -2 357 948.00 |
DL TOTAL (I) | -4 685.00 | 2 353 263.00 | | -4 685.00 |
DX Trade payables and related accounts | 942 973.00 | 142 033.00 | | 942 973.00 |
DY Tax and social security liabilities | 607 961.00 | 62 647.00 | | 607 961.00 |
EA Other liabilities | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 1 553 898.00 | 204 680.00 | | 1 553 898.00 |
EE Grand total (I to V) | 1 549 213.00 | 2 557 942.00 | | 1 549 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 196 313.00 | |
FR Total operating income (I) | | | 196 313.00 | |
FW Other purchases and external expenses | | | 1 210 299.00 | |
FX Taxes, duties, and similar payments | | | 76 770.00 | |
FY Salaries and Wages | | | 880 390.00 | |
FZ Social Security Contributions | | | 381 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 553 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 356 905.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 313.00 | 1.00 | | 196 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 261.00 | 246 739.00 | | 2 554 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357 948.00 | -246 737.00 | | -2 357 948.00 |
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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 | | 3 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 793.00 | | |
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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 | 942 973.00 | 942 973.00 | | 942 973.00 |
8D Social Security and Other Social Organizations | 607 961.00 | 607 961.00 | | 607 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
UX Other trade receivables | 173 365.00 | 173 365.00 | | 173 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 533.00 | 189 533.00 | | 189 533.00 |
VS Prepaid expenses | 12 977.00 | 12 977.00 | | 12 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 808.00 | 375 876.00 | 7 932.00 | 383 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 898.00 | 1 553 898.00 | | 1 553 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
