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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 1 429.00 | | 1 429.00 | 1 429.00 |
BZ Other receivables | 245 207.00 | | 245 207.00 | 245 207.00 |
CF Cash and cash equivalents | 855 385.00 | | 855 385.00 | 855 385.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 102 227.00 | | 1 102 227.00 | 1 102 227.00 |
CO Grand total (0 to V) | 1 103 655.00 | | 1 103 655.00 | 1 103 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 000.00 | 15 000.00 | | 1 265 000.00 |
DH Retained earnings | -1 421.00 | | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 141.00 | -1 421.00 | | -412 141.00 |
DL TOTAL (I) | 851 438.00 | 13 579.00 | | 851 438.00 |
DX Trade payables and related accounts | 210 080.00 | 1 152.00 | | 210 080.00 |
DY Tax and social security liabilities | 42 137.00 | | | 42 137.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 252 218.00 | 1 706.00 | | 252 218.00 |
EE Grand total (I to V) | 1 103 655.00 | 15 284.00 | | 1 103 655.00 |
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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 | 10 045.00 | | 10 045.00 | 10 045.00 |
FJ Net sales | 10 045.00 | | 10 045.00 | 10 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 963.00 | |
FR Total operating income (I) | | | 28 009.00 | |
FW Other purchases and external expenses | | | 440 824.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 113 330.00 | |
FZ Social Security Contributions | | | 49 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 606 220.00 | |
GG - OPERATING RESULT (I - II) | | | -578 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -166 071.00 | | | -166 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 009.00 | | | 28 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 149.00 | 1 421.00 | | 440 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 141.00 | -1 421.00 | | -412 141.00 |
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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 | | | 1 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 1 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 429.00 | |
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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 | 210 080.00 | 210 080.00 | | 210 080.00 |
8C Staff and Related Accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
VB VAT | 49 119.00 | 49 119.00 | | 49 119.00 |
VC Group and associates | 166 071.00 | 166 071.00 | | 166 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 017.00 | 30 017.00 | | 30 017.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 270.00 | 246 841.00 | 1 429.00 | 248 270.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 218.00 | 252 218.00 | | 252 218.00 |
