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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 077.00 | | 37 077.00 | 37 077.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 41 535.00 | | 41 535.00 | 41 535.00 |
CO Grand total (0 to V) | 41 535.00 | | 41 535.00 | 41 535.00 |
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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 |
DF Regulated reserves (1) | 238 938.00 | | | 238 938.00 |
DH Retained earnings | | -11 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 397.00 | -477 581.00 | | -1 046 397.00 |
DL TOTAL (I) | -797 458.00 | -479 062.00 | | -797 458.00 |
DN Conditional advances | 364.00 | 2 168.00 | | 364.00 |
DO TOTAL (II) | 364.00 | 2 168.00 | | 364.00 |
DX Trade payables and related accounts | 8 577.00 | 235 729.00 | | 8 577.00 |
DY Tax and social security liabilities | 15 610.00 | 255 687.00 | | 15 610.00 |
EA Other liabilities | 814 443.00 | 382 222.00 | | 814 443.00 |
EC TOTAL (IV) | 838 630.00 | 873 638.00 | | 838 630.00 |
EE Grand total (I to V) | 41 535.00 | 396 744.00 | | 41 535.00 |
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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 | 1 778 369.00 | | 1 778 369.00 | 1 778 369.00 |
FJ Net sales | 1 778 369.00 | | 1 778 369.00 | 1 778 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 495.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 811 283.00 | |
FW Other purchases and external expenses | | | 1 722 356.00 | |
FX Taxes, duties, and similar payments | | | 43 347.00 | |
FY Salaries and Wages | | | 862 733.00 | |
FZ Social Security Contributions | | | 178 423.00 | |
GB Operating Expenses - Provisions | | | 364.00 | |
GE Other Expenses | | | 15 354.00 | |
GF Total Operating Expenses (II) | | | 2 822 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 327.00 | | | 30 327.00 |
HH Total exceptional expenses (VIII) | 30 327.00 | | | 30 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 327.00 | | | -30 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 283.00 | 2 243 737.00 | | 1 811 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 680.00 | 2 721 318.00 | | 2 857 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 397.00 | -477 581.00 | | -1 046 397.00 |
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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 | 113 053.00 | | | 113 053.00 |
I4 DECREASES Grand Total | 113 053.00 | | | 113 053.00 |
IY DECREASES Total Tangible Fixed Assets | 113 053.00 | | | 113 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 053.00 | | | 113 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 168.00 | 364.00 | 2 168.00 | 2 168.00 |
7C Grand total | 2 168.00 | 364.00 | 2 168.00 | 2 168.00 |
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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
UY Staff and related accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
UZ Social Security, other social security organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VI Group and Associates | 814 443.00 | 814 443.00 | | 814 443.00 |
VP Miscellaneous | 16 468.00 | 16 468.00 | | 16 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 833.00 | 14 833.00 | | 14 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 361.00 | 37 361.00 | | 37 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 630.00 | 838 630.00 | | 838 630.00 |
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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 | 47.00 | | | 47.00 |
