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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
BZ Other receivables | 1 287 920.00 | | 1 287 920.00 | 1 287 920.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 1 302 112.00 | | 1 302 112.00 | 1 302 112.00 |
CO Grand total (0 to V) | 1 302 112.00 | | 1 302 112.00 | 1 302 112.00 |
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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 | -1 569.00 | | | -1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 880.00 | -1 569.00 | | -1 878 880.00 |
DL TOTAL (I) | -1 870 449.00 | 8 430.00 | | -1 870 449.00 |
DP Provisions for Risks | 1 872 000.00 | | | 1 872 000.00 |
DR TOTAL (IV) | 1 872 000.00 | | | 1 872 000.00 |
DX Trade payables and related accounts | 38 693.00 | 1 567.00 | | 38 693.00 |
DY Tax and social security liabilities | 1 084 838.00 | | | 1 084 838.00 |
EA Other liabilities | 177 030.00 | | | 177 030.00 |
EC TOTAL (IV) | 1 300 561.00 | 1 567.00 | | 1 300 561.00 |
EE Grand total (I to V) | 1 302 112.00 | 9 998.00 | | 1 302 112.00 |
EG Accrued income and payables due within one year | 1 300 561.00 | 1 567.00 | | 1 300 561.00 |
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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 | 3 325 230.00 | | 3 325 230.00 | 3 325 230.00 |
FJ Net sales | 3 325 230.00 | | 3 325 230.00 | 3 325 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 290.00 | |
FQ Other income | | | 312 327.00 | |
FR Total operating income (I) | | | 3 772 849.00 | |
FW Other purchases and external expenses | | | 297 522.00 | |
FX Taxes, duties, and similar payments | | | 72 414.00 | |
FY Salaries and Wages | | | 2 279 183.00 | |
FZ Social Security Contributions | | | 987 869.00 | |
GF Total Operating Expenses (II) | | | 3 636 989.00 | |
GG - OPERATING RESULT (I - II) | | | 135 859.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 290.00 | | | 135 290.00 |
HE Exceptional expenses on management operations | 137 283.00 | | | 137 283.00 |
HG Exceptional depreciation and provisions | 1 872 000.00 | | | 1 872 000.00 |
HH Total exceptional expenses (VIII) | 2 009 283.00 | | | 2 009 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009 283.00 | | | -2 009 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 849.00 | | | 3 772 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 729.00 | 1 569.00 | | 5 651 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 880.00 | -1 569.00 | | -1 878 880.00 |
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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 | | 1 872 000.00 | | |
7C Grand total | | 1 872 000.00 | | |
UJ - Exceptional | | 1 872 000.00 | | |
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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 | 31 492.00 | 31 492.00 | | 31 492.00 |
8C Staff and Related Accounts | 787 331.00 | 787 331.00 | | 787 331.00 |
8D Social Security and Other Social Organizations | 217 069.00 | 217 069.00 | | 217 069.00 |
UX Other trade receivables | 13 143.00 | | | 13 143.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 33 176.00 | | | 33 176.00 |
VC Group and associates | 1 253 543.00 | | | 1 253 543.00 |
VI Group and Associates | 184 231.00 | 184 231.00 | | 184 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 892.00 | 28 892.00 | | 28 892.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 112.00 | 1 302 112.00 | | 1 302 112.00 |
VW VAT | 51 544.00 | 51 544.00 | | 51 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 561.00 | 1 300 561.00 | | 1 300 561.00 |
