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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 1 173 198.00 | | 1 173 198.00 | 1 173 198.00 |
BZ Other receivables | 115 651.00 | | 115 651.00 | 115 651.00 |
CF Cash and cash equivalents | 58 295.00 | | 58 295.00 | 58 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 347 143.00 | | 1 347 143.00 | 1 347 143.00 |
CO Grand total (0 to V) | 1 366 443.00 | | 1 366 443.00 | 1 366 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 527.00 | 1 307 527.00 | | 1 307 527.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -473 745.00 | | | -473 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 397.00 | -473 745.00 | | -796 397.00 |
DL TOTAL (I) | 487 385.00 | 1 283 782.00 | | 487 385.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 80 619.00 | 51 121.00 | | 80 619.00 |
DY Tax and social security liabilities | 798 407.00 | 730 247.00 | | 798 407.00 |
EC TOTAL (IV) | 879 058.00 | 781 400.00 | | 879 058.00 |
EE Grand total (I to V) | 1 366 443.00 | 2 065 182.00 | | 1 366 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 993 544.00 | |
FR Total operating income (I) | | | 993 544.00 | |
FW Other purchases and external expenses | | | 304 565.00 | |
FX Taxes, duties, and similar payments | | | 12 964.00 | |
FY Salaries and Wages | | | 1 059 024.00 | |
FZ Social Security Contributions | | | 408 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 785 429.00 | |
GG - OPERATING RESULT (I - II) | | | -791 885.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 5 004.00 | | |
HD Total exceptional income (VII) | 3.00 | 5 004.00 | | 3.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 532.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | 4 472.00 | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 546.00 | 1 366 525.00 | | 993 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 943.00 | 1 840 270.00 | | 1 789 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 397.00 | -473 745.00 | | -796 397.00 |
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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 | 19 900.00 | | | 19 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 19 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 80 619.00 | 80 619.00 | | 80 619.00 |
8C Staff and Related Accounts | 427 240.00 | 427 240.00 | | 427 240.00 |
8D Social Security and Other Social Organizations | 175 824.00 | 175 824.00 | | 175 824.00 |
UT Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
VA Doubtful or disputed receivables | 1 173 198.00 | 1 173 198.00 | | 1 173 198.00 |
VB VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VC Group and associates | 100 177.00 | | | 100 177.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 148.00 | 1 188 671.00 | 19 300.00 | 1 308 148.00 |
VW VAT | 195 343.00 | 195 343.00 | | 195 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 058.00 | 879 058.00 | | 879 058.00 |
