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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 | 42 754.00 | 2 727.00 | 40 027.00 | 42 754.00 |
BH Other financial assets | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 54 227.00 | 2 727.00 | 51 500.00 | 54 227.00 |
BZ Other receivables | 217 475.00 | | 217 475.00 | 217 475.00 |
CF Cash and cash equivalents | 96 928.00 | | 96 928.00 | 96 928.00 |
CJ TOTAL (II) | 314 403.00 | | 314 403.00 | 314 403.00 |
CO Grand total (0 to V) | 368 629.00 | 2 727.00 | 365 902.00 | 368 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 175.00 | | | -285 175.00 |
DL TOTAL (I) | -285 175.00 | | | -285 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 13 300.00 | | | 13 300.00 |
DY Tax and social security liabilities | 187 072.00 | | | 187 072.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 651 078.00 | | | 651 078.00 |
EE Grand total (I to V) | 365 902.00 | | | 365 902.00 |
EI Including equity loans | 450 000.00 | | | 450 000.00 |
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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 | 757 890.00 | | 757 890.00 | 757 890.00 |
FJ Net sales | 757 890.00 | | 757 890.00 | 757 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FR Total operating income (I) | | | 761 200.00 | |
FW Other purchases and external expenses | | | 315 602.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 503 143.00 | |
FZ Social Security Contributions | | | 215 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 045 667.00 | |
GG - OPERATING RESULT (I - II) | | | -284 467.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 201.00 | | | 761 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 377.00 | | | 1 046 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 176.00 | | | -285 176.00 |
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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
8D Social Security and Other Social Organizations | 125 451.00 | 125 451.00 | | 125 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 187 058.00 | 187 058.00 | | 187 058.00 |
VP Miscellaneous | 28 706.00 | 28 706.00 | | 28 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 621.00 | 61 621.00 | | 61 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 475.00 | 217 475.00 | | 217 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 877.00 | 201 877.00 | | 201 877.00 |
