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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 13 273.00 | | 13 273.00 | 13 273.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 32 272.00 | | 32 272.00 | 32 272.00 |
CO Grand total (0 to V) | 33 022.00 | | 33 022.00 | 33 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -20.00 | | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 979.00 | -20.00 | | -548 979.00 |
DL TOTAL (I) | -511 999.00 | 36 980.00 | | -511 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 792.00 | | | 315 792.00 |
DX Trade payables and related accounts | 63 121.00 | 24.00 | | 63 121.00 |
DY Tax and social security liabilities | 164 332.00 | | | 164 332.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 545 021.00 | 24.00 | | 545 021.00 |
EE Grand total (I to V) | 33 022.00 | 37 004.00 | | 33 022.00 |
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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 | 29 576.00 | | 29 576.00 | 29 576.00 |
FJ Net sales | 29 576.00 | | 29 576.00 | 29 576.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 585.00 | |
FW Other purchases and external expenses | | | 75 300.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 332 204.00 | |
FZ Social Security Contributions | | | 162 538.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 575 410.00 | |
GG - OPERATING RESULT (I - II) | | | -545 825.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 585.00 | | | 29 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 564.00 | 20.00 | | 578 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 979.00 | -20.00 | | -548 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 63 121.00 | 63 121.00 | | 63 121.00 |
8C Staff and Related Accounts | 80 630.00 | 80 630.00 | | 80 630.00 |
8D Social Security and Other Social Organizations | 74 615.00 | 74 615.00 | | 74 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 13 273.00 | 13 273.00 | | 13 273.00 |
VB VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VI Group and Associates | 315 792.00 | 315 792.00 | | 315 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 022.00 | 33 022.00 | | 33 022.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 021.00 | 545 021.00 | | 545 021.00 |
