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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 | 1 200.00 | 800.00 | 400.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 800.00 | 400.00 | 1 200.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 25 715.00 | | 25 715.00 | 25 715.00 |
CO Grand total (0 to V) | 26 914.00 | 800.00 | 26 114.00 | 26 914.00 |
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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 |
DH Retained earnings | -922 294.00 | -767 563.00 | | -922 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 211.00 | -154 731.00 | | -162 211.00 |
DL TOTAL (I) | -1 074 505.00 | -912 294.00 | | -1 074 505.00 |
DQ Provisions for Expenses | 12 905.00 | 9 757.00 | | 12 905.00 |
DR TOTAL (IV) | 12 905.00 | 9 757.00 | | 12 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 301.00 | 903 870.00 | | 1 011 301.00 |
DX Trade payables and related accounts | 7 522.00 | 10 340.00 | | 7 522.00 |
DY Tax and social security liabilities | 68 104.00 | 56 952.00 | | 68 104.00 |
EA Other liabilities | 787.00 | 2 083.00 | | 787.00 |
EC TOTAL (IV) | 1 087 714.00 | 973 342.00 | | 1 087 714.00 |
EE Grand total (I to V) | 26 114.00 | 70 805.00 | | 26 114.00 |
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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 | 154 525.00 | 39 900.00 | 194 425.00 | 154 525.00 |
FJ Net sales | 154 525.00 | 39 900.00 | 194 425.00 | 154 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 427.00 | |
FW Other purchases and external expenses | | | 94 918.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 172 666.00 | |
FZ Social Security Contributions | | | 71 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 345 990.00 | |
GG - OPERATING RESULT (I - II) | | | -151 564.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -361.00 | -1 018.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 427.00 | 145 064.00 | | 194 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 637.00 | 299 796.00 | | 356 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 211.00 | -154 731.00 | | -162 211.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 400.00 | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 757.00 | 3 148.00 | | 9 757.00 |
7C Grand total | 9 757.00 | 3 148.00 | | 9 757.00 |
UE of which provisions and reversals: - Operating | | 3 148.00 | | |
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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 | 1 011 301.00 | 1 011 301.00 | | 1 011 301.00 |
8B Suppliers and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8C Staff and Related Accounts | 24 980.00 | 24 980.00 | | 24 980.00 |
8D Social Security and Other Social Organizations | 32 753.00 | 32 753.00 | | 32 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 16 190.00 | | | 16 190.00 |
VB VAT | 818.00 | | | 818.00 |
VM Income taxes | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | | | 4 379.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 040.00 | 21 427.00 | 3 613.00 | 25 040.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 714.00 | 1 087 714.00 | | 1 087 714.00 |
