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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 528 226.00 | 109 202.00 | 419 024.00 | 528 226.00 |
BX Customers and related accounts | 38 263.00 | | 38 263.00 | 38 263.00 |
BZ Other receivables | 32 266.00 | | 32 266.00 | 32 266.00 |
CF Cash and cash equivalents | 151 451.00 | | 151 451.00 | 151 451.00 |
CH Prepaid expenses | 34 390.00 | | 34 390.00 | 34 390.00 |
CJ TOTAL (II) | 256 369.00 | | 256 369.00 | 256 369.00 |
CO Grand total (0 to V) | 784 596.00 | 109 202.00 | 675 393.00 | 784 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DB Share, merger, contribution premiums, etc. | 7 688.00 | 7 688.00 | | 7 688.00 |
DH Retained earnings | -905 164.00 | | | -905 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841 010.00 | -905 164.00 | | -1 841 010.00 |
DL TOTAL (I) | -1 363 487.00 | 477 523.00 | | -1 363 487.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 203 064.00 | 174 745.00 | | 203 064.00 |
DY Tax and social security liabilities | 218 440.00 | 172 084.00 | | 218 440.00 |
EA Other liabilities | 1 617 137.00 | | | 1 617 137.00 |
EC TOTAL (IV) | 2 038 880.00 | 346 829.00 | | 2 038 880.00 |
EE Grand total (I to V) | 675 393.00 | 824 352.00 | | 675 393.00 |
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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 | | | 274 309.00 | |
FJ Net sales | | | 274 309.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 274 740.00 | |
FW Other purchases and external expenses | | | 947 072.00 | |
FX Taxes, duties, and similar payments | | | 90 165.00 | |
FY Salaries and Wages | | | 707 707.00 | |
FZ Social Security Contributions | | | 272 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 727.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 098 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823 873.00 | |
GU Total financial expenses (VI) | | | 17 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 740.00 | 24 172.00 | | 274 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 750.00 | 929 336.00 | | 2 115 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841 010.00 | -905 164.00 | | -1 841 010.00 |
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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 | 388 067.00 | | 140 159.00 | 388 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 890.00 | |
I4 DECREASES Grand Total | | | 528 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 882.00 | | 9 226.00 | 175 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 782.00 | | 107.00 | 71 782.00 |
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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 | 203 064.00 | 203 064.00 | | 203 064.00 |
8C Staff and Related Accounts | 101 512.00 | 101 512.00 | | 101 512.00 |
8D Social Security and Other Social Organizations | 94 634.00 | 94 634.00 | | 94 634.00 |
UT Other financial assets | 71 890.00 | | | 71 890.00 |
UX Other trade receivables | 38 263.00 | | | 38 263.00 |
UZ Social Security, other social security organizations | 4 632.00 | | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 1 617 137.00 | 1 617 137.00 | | 1 617 137.00 |
VN Other taxes, similar payments | 25 276.00 | | | 25 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 294.00 | 22 294.00 | | 22 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 34 390.00 | | | 34 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 808.00 | 104 918.00 | 71 890.00 | 176 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 880.00 | 2 038 880.00 | | 2 038 880.00 |
