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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 | 8 189.00 | 3 084.00 | 5 105.00 | 8 189.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 10 639.00 | 3 084.00 | 7 555.00 | 10 639.00 |
BX Customers and related accounts | 68 643.00 | | 68 643.00 | 68 643.00 |
BZ Other receivables | 113 847.00 | | 113 847.00 | 113 847.00 |
CF Cash and cash equivalents | 22 840.00 | | 22 840.00 | 22 840.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 206 173.00 | | 206 173.00 | 206 173.00 |
CO Grand total (0 to V) | 216 812.00 | 3 084.00 | 213 728.00 | 216 812.00 |
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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 | -1 177 774.00 | -399 892.00 | | -1 177 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 502.00 | -777 881.00 | | -881 502.00 |
DL TOTAL (I) | -2 049 276.00 | -1 167 774.00 | | -2 049 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 106.00 | 1 057 332.00 | | 2 065 106.00 |
DX Trade payables and related accounts | 129 092.00 | 221 465.00 | | 129 092.00 |
DY Tax and social security liabilities | 66 907.00 | 58 956.00 | | 66 907.00 |
DZ Fixed asset liabilities and related accounts | 1 899.00 | | | 1 899.00 |
EA Other liabilities | | 15 900.00 | | |
EC TOTAL (IV) | 2 263 004.00 | 1 369 138.00 | | 2 263 004.00 |
EE Grand total (I to V) | 213 728.00 | 201 363.00 | | 213 728.00 |
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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 | 275 433.00 | | 275 433.00 | 275 433.00 |
FJ Net sales | 275 433.00 | | 275 433.00 | 275 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 023.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 295 707.00 | |
FW Other purchases and external expenses | | | 616 679.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 367 291.00 | |
FZ Social Security Contributions | | | 149 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 139 526.00 | |
GG - OPERATING RESULT (I - II) | | | -843 819.00 | |
GR Interest and similar expenses | | | 62 774.00 | |
GU Total financial expenses (VI) | | | 62 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | | 41 378.00 | | |
HF Exceptional expenses on capital transactions | | 2 716.00 | | |
HH Total exceptional expenses (VIII) | | 44 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | -44 094.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 944.00 | 215 502.00 | | 297 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 446.00 | 993 383.00 | | 1 179 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 502.00 | -777 881.00 | | -881 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814.00 | 2 270.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 2 270.00 | | 814.00 |
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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 | 129 092.00 | 129 092.00 | | 129 092.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 46 421.00 | 46 421.00 | | 46 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
UL Receivables related to investments | 2 450.00 | | 2 450.00 | 2 450.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 68 643.00 | 68 643.00 | | 68 643.00 |
VB VAT | 67 488.00 | 67 488.00 | | 67 488.00 |
VI Group and Associates | 2 065 106.00 | 2 065 106.00 | | 2 065 106.00 |
VM Income taxes | 22 854.00 | 22 854.00 | | 22 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 782.00 | 183 332.00 | 2 450.00 | 185 782.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VX Guaranteed Bonds | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 004.00 | 2 263 004.00 | | 2 263 004.00 |
