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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 136 341.00 | | 136 341.00 | 136 341.00 |
BZ Other receivables | 698 516.00 | | 698 516.00 | 698 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 857.00 | | 834 857.00 | 834 857.00 |
CO Grand total (0 to V) | 834 857.00 | | 834 857.00 | 834 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -988 388.00 | | | -988 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209 867.00 | -988 388.00 | | -3 209 867.00 |
DL TOTAL (I) | -3 198 255.00 | 11 612.00 | | -3 198 255.00 |
DQ Provisions for Expenses | 53 434.00 | | | 53 434.00 |
DR TOTAL (IV) | 53 434.00 | | | 53 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527.00 | 4 686.00 | | 2 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 000.00 | | | 1 292 000.00 |
DX Trade payables and related accounts | 2 569 615.00 | 1 127 179.00 | | 2 569 615.00 |
DY Tax and social security liabilities | 115 536.00 | 79 876.00 | | 115 536.00 |
DZ Fixed asset liabilities and related accounts | | 124 696.00 | | |
EC TOTAL (IV) | 3 979 678.00 | 1 336 437.00 | | 3 979 678.00 |
EE Grand total (I to V) | 834 857.00 | 1 348 049.00 | | 834 857.00 |
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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 | 113 618.00 | | 113 618.00 | 113 618.00 |
FJ Net sales | 113 618.00 | | 113 618.00 | 113 618.00 |
FR Total operating income (I) | | | 113 618.00 | |
FW Other purchases and external expenses | | | 1 734 144.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 687 880.00 | |
FZ Social Security Contributions | | | 305 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 797.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 321 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208 235.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 618.00 | | | 113 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 486.00 | 988 388.00 | | 3 323 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209 868.00 | -988 388.00 | | -3 209 868.00 |
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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 | 2 569 615.00 | 2 569 615.00 | | 2 569 615.00 |
8C Staff and Related Accounts | 36 405.00 | 36 405.00 | | 36 405.00 |
8D Social Security and Other Social Organizations | 69 827.00 | 69 827.00 | | 69 827.00 |
UX Other trade receivables | 136 341.00 | 136 341.00 | | 136 341.00 |
VG Loans with a maturity of up to one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VI Group and Associates | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 227.00 | 238 227.00 | | 238 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 857.00 | 834 857.00 | | 834 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 678.00 | 3 979 678.00 | | 3 979 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
