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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 | 203 818.00 | | 203 818.00 | 203 818.00 |
BZ Other receivables | 272 857.00 | | 272 857.00 | 272 857.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 181 282.00 | | 181 282.00 | 181 282.00 |
CJ TOTAL (II) | 658 057.00 | | 658 057.00 | 658 057.00 |
CO Grand total (0 to V) | 658 057.00 | | 658 057.00 | 658 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 623.00 | 1 623.00 | | 1 623.00 |
DH Retained earnings | -95 327.00 | 21 471.00 | | -95 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 476.00 | -116 799.00 | | -854 476.00 |
DL TOTAL (I) | -798 180.00 | 56 295.00 | | -798 180.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 90.00 | | 290.00 |
DX Trade payables and related accounts | 563 072.00 | 125 857.00 | | 563 072.00 |
DY Tax and social security liabilities | 235 078.00 | 12 695.00 | | 235 078.00 |
EA Other liabilities | 645 318.00 | 814.00 | | 645 318.00 |
EB Prepaid income (2) | 12 479.00 | | | 12 479.00 |
EC TOTAL (IV) | 1 456 238.00 | 139 457.00 | | 1 456 238.00 |
EE Grand total (I to V) | 658 057.00 | 195 753.00 | | 658 057.00 |
EG Accrued income and payables due within one year | 1 456 238.00 | 139 457.00 | | 1 456 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 4 794.00 | 804 647.00 | 809 441.00 | 4 794.00 |
FJ Net sales | 4 794.00 | 804 647.00 | 809 441.00 | 4 794.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 444.00 | |
FW Other purchases and external expenses | | | 1 083 831.00 | |
FX Taxes, duties, and similar payments | | | 26 637.00 | |
FY Salaries and Wages | | | 401 404.00 | |
FZ Social Security Contributions | | | 165 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 677 301.00 | |
GG - OPERATING RESULT (I - II) | | | -867 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 620.00 | | | -18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 658.00 | 2 354.00 | | 809 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 135.00 | 119 153.00 | | 1 664 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 476.00 | -116 799.00 | | -854 476.00 |
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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 | 563 072.00 | 563 072.00 | | 563 072.00 |
8C Staff and Related Accounts | 77 501.00 | 77 501.00 | | 77 501.00 |
8D Social Security and Other Social Organizations | 102 394.00 | 102 394.00 | | 102 394.00 |
8L Deferred income | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 203 819.00 | 203 819.00 | | 203 819.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UZ Social Security, other social security organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
VB VAT | 88 247.00 | 88 247.00 | | 88 247.00 |
VC Group and associates | 79 186.00 | 79 186.00 | | 79 186.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 645 318.00 | 645 318.00 | | 645 318.00 |
VP Miscellaneous | 32 881.00 | 32 881.00 | | 32 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 214.00 | 21 214.00 | | 21 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 857.00 | 63 857.00 | | 63 857.00 |
VS Prepaid expenses | 181 283.00 | 181 283.00 | | 181 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 959.00 | 657 959.00 | | 657 959.00 |
VW VAT | 33 970.00 | 33 970.00 | | 33 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 238.00 | 1 456 238.00 | | 1 456 238.00 |
