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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 18 580.00 | | 18 580.00 | 18 580.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 640.00 | | 18 640.00 | 18 640.00 |
BX Customers and related accounts | 82 480.00 | | 82 480.00 | 82 480.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 119 215.00 | | 119 215.00 | 119 215.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 204 888.00 | | 204 888.00 | 204 888.00 |
CO Grand total (0 to V) | 223 528.00 | | 223 528.00 | 223 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 029.00 | -24 327.00 | | 30 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 315.00 | -15 644.00 | | -34 315.00 |
DL TOTAL (I) | 5 714.00 | -29 971.00 | | 5 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 73.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 869.00 | 66 260.00 | | 154 869.00 |
DX Trade payables and related accounts | 7 455.00 | 16 214.00 | | 7 455.00 |
DY Tax and social security liabilities | 48 173.00 | 26 376.00 | | 48 173.00 |
EA Other liabilities | 5 727.00 | 2 136.00 | | 5 727.00 |
EC TOTAL (IV) | 217 814.00 | 111 061.00 | | 217 814.00 |
EE Grand total (I to V) | 223 528.00 | 81 089.00 | | 223 528.00 |
EI Including equity loans | 154 869.00 | | | 154 869.00 |
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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 | 188 129.00 | | 188 129.00 | 188 129.00 |
FJ Net sales | 188 129.00 | | 188 129.00 | 188 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 190 376.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 83 363.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 99 130.00 | |
FZ Social Security Contributions | | | 34 163.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 219 369.00 | |
GG - OPERATING RESULT (I - II) | | | -28 993.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 012.00 | 593.00 | | 5 012.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 593.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 012.00 | -593.00 | | -5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 376.00 | 117 052.00 | | 190 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 691.00 | 132 696.00 | | 224 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 315.00 | -15 644.00 | | -34 315.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 26 123.00 | 26 123.00 | | 26 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 82 480.00 | 82 480.00 | | 82 480.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 154 869.00 | 154 869.00 | | 154 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 733.00 | 85 673.00 | 60.00 | 85 733.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 814.00 | 217 814.00 | | 217 814.00 |
