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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 | 10 545.00 | 7 072.00 | 3 473.00 | 10 545.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 16 095.00 | 7 072.00 | 9 023.00 | 16 095.00 |
BX Customers and related accounts | 14 489.00 | | 14 489.00 | 14 489.00 |
BZ Other receivables | 25 389.00 | | 25 389.00 | 25 389.00 |
CF Cash and cash equivalents | 17 104.00 | | 17 104.00 | 17 104.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 57 804.00 | | 57 804.00 | 57 804.00 |
CO Grand total (0 to V) | 73 899.00 | 7 072.00 | 66 827.00 | 73 899.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -384 540.00 | -279 569.00 | | -384 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 460.00 | -104 970.00 | | -51 460.00 |
DL TOTAL (I) | -429 000.00 | -377 540.00 | | -429 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 351.00 | 274 223.00 | | 302 351.00 |
DX Trade payables and related accounts | 163 464.00 | 127 519.00 | | 163 464.00 |
DY Tax and social security liabilities | 25 293.00 | 22 740.00 | | 25 293.00 |
EA Other liabilities | 4 717.00 | 1 370.00 | | 4 717.00 |
EC TOTAL (IV) | 495 827.00 | 425 854.00 | | 495 827.00 |
EE Grand total (I to V) | 66 827.00 | 48 314.00 | | 66 827.00 |
EG Accrued income and payables due within one year | 193 475.00 | 151 631.00 | | 193 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 169 837.00 | | 169 837.00 | 169 837.00 |
FJ Net sales | 170 158.00 | | 170 158.00 | 170 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 514.00 | |
FU Purchases of raw materials and other supplies | | | 10 887.00 | |
FW Other purchases and external expenses | | | 103 996.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 69 526.00 | |
FZ Social Security Contributions | | | 27 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 217 948.00 | |
GG - OPERATING RESULT (I - II) | | | -45 433.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 514.00 | 115 238.00 | | 172 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 974.00 | 220 208.00 | | 223 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 460.00 | -104 970.00 | | -51 460.00 |
HQ References: Real Estate Leasing | 5 027.00 | 5 027.00 | | 5 027.00 |
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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 | 163 464.00 | 163 464.00 | | 163 464.00 |
8C Staff and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 14 490.00 | | | 14 490.00 |
VB VAT | 23 406.00 | | | 23 406.00 |
VC Group and associates | 553.00 | | | 553.00 |
VI Group and Associates | 302 352.00 | | 302 352.00 | 302 352.00 |
VM Income taxes | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 249.00 | 46 249.00 | | 46 249.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 827.00 | 193 476.00 | 302 352.00 | 495 827.00 |
