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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 917.00 | 1 761.00 | 8 156.00 | 9 917.00 |
BJ TOTAL (I) | 11 917.00 | 1 761.00 | 10 156.00 | 11 917.00 |
BX Customers and related accounts | 27 447.00 | | 27 447.00 | 27 447.00 |
BZ Other receivables | 697 796.00 | | 697 796.00 | 697 796.00 |
CF Cash and cash equivalents | 13 707.00 | | 13 707.00 | 13 707.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 743 138.00 | | 743 137.00 | 743 138.00 |
CO Grand total (0 to V) | 755 055.00 | 1 761.00 | 753 293.00 | 755 055.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 172.00 | | | -267 172.00 |
DL TOTAL (I) | -262 172.00 | | | -262 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 177.00 | | | 919 177.00 |
DX Trade payables and related accounts | 38 873.00 | | | 38 873.00 |
DY Tax and social security liabilities | 38 106.00 | | | 38 106.00 |
EA Other liabilities | 19 309.00 | | | 19 309.00 |
EC TOTAL (IV) | 1 015 465.00 | | | 1 015 465.00 |
EE Grand total (I to V) | 753 293.00 | | | 753 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 822.00 | | 6 822.00 | 6 822.00 |
FG Production sold - services | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 368 822.00 | | 368 822.00 | 368 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FR Total operating income (I) | | | 368 979.00 | |
FS Purchases of goods (including customs duties) | | | 6 822.00 | |
FW Other purchases and external expenses | | | 188 601.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 311 326.00 | |
FZ Social Security Contributions | | | 112 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 626 303.00 | |
GG - OPERATING RESULT (I - II) | | | -257 324.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 005.00 | | | 369 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 177.00 | | | 636 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 172.00 | | | -267 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 919 177.00 | 264 806.00 | 654 371.00 | 919 177.00 |
8B Suppliers and Related Accounts | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 106.00 | 38 106.00 | | 38 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 430.00 | 729 430.00 | | 729 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 465.00 | 361 094.00 | 654 371.00 | 1 015 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
