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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 22 475.00 | | 22 475.00 | 22 475.00 |
BX Customers and related accounts | 197 692.00 | 39 925.00 | 157 767.00 | 197 692.00 |
BZ Other receivables | 238 984.00 | | 238 984.00 | 238 984.00 |
CF Cash and cash equivalents | 31 958.00 | | 31 958.00 | 31 958.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 493 377.00 | 39 925.00 | 453 452.00 | 493 377.00 |
CO Grand total (0 to V) | 493 377.00 | 39 925.00 | 453 452.00 | 493 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 250.00 | 166 250.00 | | 166 250.00 |
DD Legal reserve (1) | 16 625.00 | 16 625.00 | | 16 625.00 |
DH Retained earnings | -21 974.00 | -14 627.00 | | -21 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 219.00 | -7 347.00 | | -34 219.00 |
DL TOTAL (I) | 126 682.00 | 160 901.00 | | 126 682.00 |
DX Trade payables and related accounts | 112 912.00 | 196 125.00 | | 112 912.00 |
DY Tax and social security liabilities | 34 499.00 | 24 166.00 | | 34 499.00 |
EA Other liabilities | 155 860.00 | 3 860.00 | | 155 860.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 326 771.00 | 224 151.00 | | 326 771.00 |
EE Grand total (I to V) | 453 452.00 | 385 052.00 | | 453 452.00 |
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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 | 304 324.00 | | 304 324.00 | 304 324.00 |
FJ Net sales | 304 324.00 | | 304 324.00 | 304 324.00 |
FM Inventory production | | | 22 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FR Total operating income (I) | | | 337 264.00 | |
FW Other purchases and external expenses | | | 310 359.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 925.00 | |
GE Other Expenses | | | 20 101.00 | |
GF Total Operating Expenses (II) | | | 371 548.00 | |
GG - OPERATING RESULT (I - II) | | | -34 282.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 464.00 | 278 197.00 | | 337 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 684.00 | 285 544.00 | | 371 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 219.00 | -7 347.00 | | -34 219.00 |
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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 | 112 912.00 | 112 912.00 | | 112 912.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
VA Doubtful or disputed receivables | 197 692.00 | 197 692.00 | | 197 692.00 |
VC Group and associates | 164 251.00 | 164 251.00 | | 164 251.00 |
VI Group and Associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VN Other taxes, similar payments | 74 687.00 | 74 687.00 | | 74 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 944.00 | 438 944.00 | | 438 944.00 |
VW VAT | 32 949.00 | 32 949.00 | | 32 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 772.00 | 326 772.00 | | 326 772.00 |
