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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 | 9 178.00 | | 9 178.00 | 9 178.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 21 727.00 | | 21 727.00 | 21 727.00 |
CO Grand total (0 to V) | 21 727.00 | | 21 727.00 | 21 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -615 003.00 | -438 218.00 | | -615 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 909.00 | -176 785.00 | | -372 909.00 |
DL TOTAL (I) | -967 912.00 | -595 003.00 | | -967 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 646.00 | 458 970.00 | | 814 646.00 |
DX Trade payables and related accounts | 20 332.00 | 25 615.00 | | 20 332.00 |
DY Tax and social security liabilities | 137 526.00 | 147 294.00 | | 137 526.00 |
EC TOTAL (IV) | 972 503.00 | 631 880.00 | | 972 503.00 |
ED (V) | 17 137.00 | 15 694.00 | | 17 137.00 |
EE Grand total (I to V) | 21 727.00 | 52 571.00 | | 21 727.00 |
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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 | 7 648.00 | | 7 648.00 | 7 648.00 |
FJ Net sales | 7 648.00 | | 7 648.00 | 7 648.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 44 857.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 231 886.00 | |
FZ Social Security Contributions | | | 94 073.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 374 018.00 | |
GG - OPERATING RESULT (I - II) | | | -366 367.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 500.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 125.00 | 500.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -500.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651.00 | 225 090.00 | | 7 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 560.00 | 401 874.00 | | 380 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 909.00 | -176 785.00 | | -372 909.00 |
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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 | 20 332.00 | 20 332.00 | | 20 332.00 |
8C Staff and Related Accounts | 82 618.00 | 82 618.00 | | 82 618.00 |
8D Social Security and Other Social Organizations | 53 378.00 | 53 378.00 | | 53 378.00 |
UX Other trade receivables | 9 178.00 | 9 178.00 | | 9 178.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VI Group and Associates | 814 646.00 | 814 646.00 | | 814 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226.00 | 19 226.00 | | 19 226.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 503.00 | 972 503.00 | | 972 503.00 |
