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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 021.00 | 5 472.00 | 175 550.00 | 181 021.00 |
AT Other tangible assets | 73 410.00 | 5 989.00 | 67 421.00 | 73 410.00 |
BH Other financial assets | 49 426.00 | | 49 426.00 | 49 426.00 |
BJ TOTAL (I) | 303 857.00 | 11 461.00 | 292 396.00 | 303 857.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 269 691.00 | | 269 691.00 | 269 691.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CH Prepaid expenses | 28 687.00 | | 28 687.00 | 28 687.00 |
CJ TOTAL (II) | 320 811.00 | | 320 811.00 | 320 811.00 |
CO Grand total (0 to V) | 624 668.00 | 11 461.00 | 613 207.00 | 624 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363 543.00 | | | -2 363 543.00 |
DL TOTAL (I) | -1 563 543.00 | | | -1 563 543.00 |
DQ Provisions for Expenses | 118 670.00 | | | 118 670.00 |
DR TOTAL (IV) | 118 670.00 | | | 118 670.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 323 475.00 | | | 323 475.00 |
DY Tax and social security liabilities | 427 801.00 | | | 427 801.00 |
EA Other liabilities | 1 306 749.00 | | | 1 306 749.00 |
EC TOTAL (IV) | 2 058 081.00 | | | 2 058 081.00 |
EE Grand total (I to V) | 613 207.00 | | | 613 207.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 398.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 978 154.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 600 117.00 | |
FZ Social Security Contributions | | | 378 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 670.00 | |
GE Other Expenses | | | 270 769.00 | |
GF Total Operating Expenses (II) | | | 2 373 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363 365.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 545.00 | | | 2 373 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363 543.00 | | | -2 363 543.00 |
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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 | 323 475.00 | 323 475.00 | | 323 475.00 |
8C Staff and Related Accounts | 251 775.00 | 251 775.00 | | 251 775.00 |
8D Social Security and Other Social Organizations | 163 083.00 | 163 083.00 | | 163 083.00 |
UT Other financial assets | 49 426.00 | | 49 426.00 | 49 426.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 262 092.00 | 262 092.00 | | 262 092.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 306 749.00 | 1 306 749.00 | | 1 306 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 942.00 | 12 942.00 | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 28 686.00 | 28 686.00 | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 804.00 | 310 378.00 | 49 426.00 | 359 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 079.00 | 2 058 079.00 | | 2 058 079.00 |
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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 | 18.00 | | | 18.00 |
