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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 | 106 273.00 | | 106 273.00 | 106 273.00 |
BZ Other receivables | 11 698.00 | | 11 698.00 | 11 698.00 |
CF Cash and cash equivalents | 262 794.00 | | 262 794.00 | 262 794.00 |
CH Prepaid expenses | 44 241.00 | | 44 241.00 | 44 241.00 |
CJ TOTAL (II) | 425 007.00 | | 425 007.00 | 425 007.00 |
CO Grand total (0 to V) | 425 007.00 | | 425 007.00 | 425 007.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 164.00 | | | -2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 328.00 | -2 164.00 | | -389 328.00 |
DL TOTAL (I) | -390 491.00 | -1 164.00 | | -390 491.00 |
DU Loans and Debts from Credit Institutions (3) | 13 820.00 | | | 13 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 510.00 | | | 715 510.00 |
DX Trade payables and related accounts | 7 880.00 | 2 574.00 | | 7 880.00 |
DY Tax and social security liabilities | 25 789.00 | | | 25 789.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 815 498.00 | 2 574.00 | | 815 498.00 |
EE Grand total (I to V) | 425 007.00 | 1 410.00 | | 425 007.00 |
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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 | 445 846.00 | | 445 846.00 | 445 846.00 |
FJ Net sales | 445 846.00 | | 445 846.00 | 445 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 445 972.00 | |
FU Purchases of raw materials and other supplies | | | 10 687.00 | |
FW Other purchases and external expenses | | | 663 251.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 122 876.00 | |
FZ Social Security Contributions | | | 23 023.00 | |
GF Total Operating Expenses (II) | | | 820 508.00 | |
GG - OPERATING RESULT (I - II) | | | -374 536.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 972.00 | | | 445 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 300.00 | 2 164.00 | | 835 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 328.00 | -2 164.00 | | -389 328.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 15 075.00 | 15 075.00 | | 15 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 106 273.00 | 106 273.00 | | 106 273.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VG Loans with a maturity of up to one year at origin | 13 820.00 | 13 820.00 | | 13 820.00 |
VI Group and Associates | 715 510.00 | 715 510.00 | | 715 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 44 241.00 | 44 241.00 | | 44 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 212.00 | 162 212.00 | | 162 212.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 498.00 | 815 498.00 | | 815 498.00 |
