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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 | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 51 015.00 | | 51 015.00 | 51 015.00 |
BZ Other receivables | 1 374 617.00 | | 1 374 617.00 | 1 374 617.00 |
CJ TOTAL (II) | 1 425 632.00 | | 1 425 632.00 | 1 425 632.00 |
CO Grand total (0 to V) | 1 427 178.00 | | 1 427 178.00 | 1 427 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 751.00 | -2 000.00 | | -8 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 269.00 | -6 751.00 | | -586 269.00 |
DL TOTAL (I) | -594 020.00 | -7 751.00 | | -594 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 107.00 | 5 451.00 | | 564 107.00 |
DX Trade payables and related accounts | 62 013.00 | 2 760.00 | | 62 013.00 |
DY Tax and social security liabilities | 224 139.00 | | | 224 139.00 |
EA Other liabilities | 1 170 939.00 | | | 1 170 939.00 |
EC TOTAL (IV) | 2 021 198.00 | 8 211.00 | | 2 021 198.00 |
EE Grand total (I to V) | 1 427 178.00 | 460.00 | | 1 427 178.00 |
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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 | 130 519.00 | | 130 519.00 | 130 519.00 |
FJ Net sales | 130 519.00 | | 130 519.00 | 130 519.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 524.00 | |
FW Other purchases and external expenses | | | 265 262.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 302 698.00 | |
FZ Social Security Contributions | | | 118 746.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 718 191.00 | |
GG - OPERATING RESULT (I - II) | | | -587 667.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 033.00 | | | 132 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 303.00 | 6 751.00 | | 718 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 269.00 | -6 751.00 | | -586 269.00 |
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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 | 564 107.00 | 564 107.00 | | 564 107.00 |
8B Suppliers and Related Accounts | 62 013.00 | 62 013.00 | | 62 013.00 |
8C Staff and Related Accounts | 113 665.00 | 113 665.00 | | 113 665.00 |
8D Social Security and Other Social Organizations | 83 201.00 | 83 201.00 | | 83 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 939.00 | 1 170 939.00 | | 1 170 939.00 |
UX Other trade receivables | 51 015.00 | 51 015.00 | | 51 015.00 |
VB VAT | 56 491.00 | 56 491.00 | | 56 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 126.00 | 1 318 126.00 | | 1 318 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 632.00 | 1 425 632.00 | | 1 425 632.00 |
VW VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 198.00 | 2 021 198.00 | | 2 021 198.00 |
