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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 71 648.00 | | 71 648.00 | 71 648.00 |
CF Cash and cash equivalents | 36 308.00 | | 36 308.00 | 36 308.00 |
CJ TOTAL (II) | 107 956.00 | | 107 956.00 | 107 956.00 |
CO Grand total (0 to V) | 107 956.00 | | 107 956.00 | 107 956.00 |
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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 |
DH Retained earnings | -848 263.00 | -322 331.00 | | -848 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 848.00 | -525 932.00 | | -194 848.00 |
DL TOTAL (I) | -943 111.00 | -748 263.00 | | -943 111.00 |
DP Provisions for Risks | 460 000.00 | | | 460 000.00 |
DQ Provisions for Expenses | | 138 158.00 | | |
DR TOTAL (IV) | 460 000.00 | 138 158.00 | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 894.00 | 496 894.00 | | 496 894.00 |
DX Trade payables and related accounts | 27 844.00 | 27 765.00 | | 27 844.00 |
DY Tax and social security liabilities | 56 430.00 | 200 916.00 | | 56 430.00 |
EC TOTAL (IV) | 591 068.00 | 725 695.00 | | 591 068.00 |
EE Grand total (I to V) | 107 956.00 | 115 590.00 | | 107 956.00 |
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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 | | 94 896.00 | 94 896.00 | |
FJ Net sales | | 94 896.00 | 94 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 158.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 246 665.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 200 636.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 260 565.00 | |
FZ Social Security Contributions | | | 75 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 000.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 1 004 631.00 | |
GG - OPERATING RESULT (I - II) | | | -758 016.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563 442.00 | | | 563 442.00 |
HB Exceptional income from capital transactions | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 569 650.00 | | | 569 650.00 |
HE Exceptional expenses on management operations | 7 206.00 | 235 822.00 | | 7 206.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | 235 622.00 | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 444.00 | -235 622.00 | | 562 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 039.00 | 626 704.00 | | 817 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 887.00 | 1 162 635.00 | | 1 011 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 848.00 | -525 932.00 | | -194 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 158.00 | 460 000.00 | 138 158.00 | 138 158.00 |
7C Grand total | 138 158.00 | 460 000.00 | 138 158.00 | 138 158.00 |
UG - Financial | | 460 000.00 | 138 158.00 | |
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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 | 27 644.00 | 27 644.00 | | 27 644.00 |
8D Social Security and Other Social Organizations | 56 306.00 | 56 306.00 | | 56 306.00 |
UX Other trade receivables | 8 467.00 | | | 8 467.00 |
VB VAT | 58 077.00 | | | 58 077.00 |
VI Group and Associates | 496 994.00 | 496 994.00 | | 496 994.00 |
VN Other taxes, similar payments | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 648.00 | 71 648.00 | | 71 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 068.00 | 591 068.00 | | 591 068.00 |
