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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 260.00 | | 18 260.00 | 18 260.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 18 523.00 | | 18 523.00 | 18 523.00 |
CO Grand total (0 to V) | 18 523.00 | | 18 523.00 | 18 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 400.00 | | | -717 400.00 |
DL TOTAL (I) | -716 400.00 | | | -716 400.00 |
DQ Provisions for Expenses | 368 256.00 | | | 368 256.00 |
DR TOTAL (IV) | 368 256.00 | | | 368 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 157.00 | | | 47 157.00 |
DX Trade payables and related accounts | 291 959.00 | | | 291 959.00 |
DY Tax and social security liabilities | 27 551.00 | | | 27 551.00 |
EC TOTAL (IV) | 366 667.00 | | | 366 667.00 |
EE Grand total (I to V) | 18 523.00 | | | 18 523.00 |
EG Accrued income and payables due within one year | 366 667.00 | | | 366 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 217.00 | | 15 217.00 | 15 217.00 |
FJ Net sales | 15 217.00 | | 15 217.00 | 15 217.00 |
FR Total operating income (I) | | | 15 217.00 | |
FU Purchases of raw materials and other supplies | | | 13 889.00 | |
FW Other purchases and external expenses | | | 277 588.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 53 631.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 256.00 | |
GF Total Operating Expenses (II) | | | 732 617.00 | |
GG - OPERATING RESULT (I - II) | | | -717 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 217.00 | | | 15 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 617.00 | | | 732 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 400.00 | | | -717 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 368 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 157.00 | 47 157.00 | | 47 157.00 |
8B Suppliers and Related Accounts | 291 959.00 | 291 959.00 | | 291 959.00 |
8D Social Security and Other Social Organizations | 23 145.00 | 23 145.00 | | 23 145.00 |
UX Other trade receivables | 18 261.00 | 18 261.00 | | 18 261.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 523.00 | 18 523.00 | | 18 523.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 667.00 | 366 667.00 | | 366 667.00 |
