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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 700.00 | | 3 700.00 | 3 700.00 |
BP Services in progress | 49 641.00 | | 49 641.00 | 49 641.00 |
BX Customers and related accounts | 72 867.00 | | 72 867.00 | 72 867.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 183 566.00 | | 183 566.00 | 183 566.00 |
CO Grand total (0 to V) | 187 266.00 | | 187 266.00 | 187 266.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 042.00 | | | -2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 763.00 | -2 042.00 | | -484 763.00 |
DL TOTAL (I) | -449 805.00 | 34 958.00 | | -449 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986.00 | | | 3 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 224.00 | | | 413 224.00 |
DX Trade payables and related accounts | 81 026.00 | | | 81 026.00 |
DY Tax and social security liabilities | 137 792.00 | | | 137 792.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 637 071.00 | | | 637 071.00 |
EE Grand total (I to V) | 187 266.00 | 34 958.00 | | 187 266.00 |
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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 | 97 697.00 | | 97 697.00 | 97 697.00 |
FJ Net sales | 97 697.00 | | 97 697.00 | 97 697.00 |
FM Inventory production | | | 49 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 341.00 | |
FW Other purchases and external expenses | | | 342 867.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 179 096.00 | |
FZ Social Security Contributions | | | 100 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 388.00 | |
GG - OPERATING RESULT (I - II) | | | -479 047.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 341.00 | | | 147 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 103.00 | 2 042.00 | | 632 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 763.00 | -2 042.00 | | -484 763.00 |
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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 | | | 3 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 700.00 | |
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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 | 81 026.00 | 81 026.00 | | 81 026.00 |
8C Staff and Related Accounts | 53 190.00 | 53 190.00 | | 53 190.00 |
8D Social Security and Other Social Organizations | 70 823.00 | 70 823.00 | | 70 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 72 867.00 | 72 867.00 | | 72 867.00 |
VB VAT | 59 651.00 | 59 651.00 | | 59 651.00 |
VG Loans with a maturity of up to one year at origin | 3 986.00 | 3 986.00 | | 3 986.00 |
VI Group and Associates | 413 224.00 | 413 224.00 | | 413 224.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 925.00 | 133 925.00 | | 133 925.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 071.00 | 637 071.00 | | 637 071.00 |
