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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 36 244.00 | | 36 244.00 | 36 244.00 |
CH Prepaid expenses | 33 526.00 | | 33 526.00 | 33 526.00 |
CJ TOTAL (II) | 70 828.00 | | 70 828.00 | 70 828.00 |
CO Grand total (0 to V) | 70 828.00 | | 70 828.00 | 70 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 076.00 | | | -273 076.00 |
DL TOTAL (I) | -272 076.00 | | | -272 076.00 |
DU Loans and Debts from Credit Institutions (3) | 110 981.00 | | | 110 981.00 |
DX Trade payables and related accounts | 11 985.00 | | | 11 985.00 |
DY Tax and social security liabilities | 18 690.00 | | | 18 690.00 |
EA Other liabilities | 201 248.00 | | | 201 248.00 |
EC TOTAL (IV) | 342 905.00 | | | 342 905.00 |
EE Grand total (I to V) | 70 828.00 | | | 70 828.00 |
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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 | 49 756.00 | | 49 756.00 | 49 756.00 |
FJ Net sales | 49 756.00 | | 49 756.00 | 49 756.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 757.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 252 689.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 44 487.00 | |
FZ Social Security Contributions | | | 20 546.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 322 833.00 | |
GG - OPERATING RESULT (I - II) | | | -273 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 757.00 | | | 49 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 833.00 | | | 322 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 076.00 | | | -273 076.00 |
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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 | 110 981.00 | 110 981.00 | | 110 981.00 |
8B Suppliers and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 287.00 | 32 287.00 | | 32 287.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 168 961.00 | 168 961.00 | | 168 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 33 526.00 | 33 526.00 | | 33 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 584.00 | 34 584.00 | | 34 584.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 905.00 | 342 905.00 | | 342 905.00 |
