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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 051.00 | 7 817.00 | 56 234.00 | 64 051.00 |
AV Fixed assets in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 123 051.00 | 7 817.00 | 115 234.00 | 123 051.00 |
BX Customers and related accounts | 669 139.00 | | 669 139.00 | 669 139.00 |
BZ Other receivables | 116 349.00 | | 116 349.00 | 116 349.00 |
CF Cash and cash equivalents | 46 608.00 | | 46 608.00 | 46 608.00 |
CJ TOTAL (II) | 832 098.00 | | 832 098.00 | 832 098.00 |
CO Grand total (0 to V) | 955 149.00 | 7 817.00 | 947 332.00 | 955 149.00 |
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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 | -1 083.00 | | | -1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 474.00 | -1 083.00 | | -895 474.00 |
DL TOTAL (I) | -895 557.00 | -83.00 | | -895 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 70 000.00 | | 380 000.00 |
DX Trade payables and related accounts | 699 034.00 | 14 360.00 | | 699 034.00 |
DY Tax and social security liabilities | 167 262.00 | 16 493.00 | | 167 262.00 |
EA Other liabilities | 596 592.00 | 76.00 | | 596 592.00 |
EC TOTAL (IV) | 1 842 890.00 | 100 930.00 | | 1 842 890.00 |
EE Grand total (I to V) | 947 332.00 | 100 846.00 | | 947 332.00 |
EG Accrued income and payables due within one year | 1 462 890.00 | 30 930.00 | | 1 462 890.00 |
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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 | 534 609.00 | | 534 609.00 | 534 609.00 |
FJ Net sales | 534 609.00 | | 534 609.00 | 534 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 762.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 650 383.00 | |
FU Purchases of raw materials and other supplies | | | 102 507.00 | |
FW Other purchases and external expenses | | | 759 197.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 466 648.00 | |
FZ Social Security Contributions | | | 198 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 542 608.00 | |
GG - OPERATING RESULT (I - II) | | | -892 224.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 762.00 | | | 115 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 383.00 | 43 087.00 | | 650 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 857.00 | 44 170.00 | | 1 545 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 474.00 | -1 083.00 | | -895 474.00 |
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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 | | | 123 051.00 | |
I4 DECREASES Grand Total | | | 123 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 051.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 817.00 | | |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
8B Suppliers and Related Accounts | 699 034.00 | 699 034.00 | | 699 034.00 |
8C Staff and Related Accounts | 87 385.00 | 87 385.00 | | 87 385.00 |
8D Social Security and Other Social Organizations | 53 481.00 | 53 481.00 | | 53 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 320.00 | 594 320.00 | | 594 320.00 |
UX Other trade receivables | 669 139.00 | 669 139.00 | | 669 139.00 |
VB VAT | 116 349.00 | 116 349.00 | | 116 349.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 489.00 | 785 489.00 | | 785 489.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 890.00 | 1 462 890.00 | 380 000.00 | 1 842 890.00 |
