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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 48 641.00 | | 48 641.00 | 48 641.00 |
BJ TOTAL (I) | 48 641.00 | | 48 641.00 | 48 641.00 |
BX Customers and related accounts | 23 261.00 | | 23 261.00 | 23 261.00 |
BZ Other receivables | 432 393.00 | | 432 393.00 | 432 393.00 |
CF Cash and cash equivalents | 25 349.00 | | 25 349.00 | 25 349.00 |
CJ TOTAL (II) | 481 003.00 | | 481 003.00 | 481 003.00 |
CO Grand total (0 to V) | 529 644.00 | | 529 644.00 | 529 644.00 |
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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 |
DH Retained earnings | -11 666.00 | -3 137.00 | | -11 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 433.00 | -8 529.00 | | -78 433.00 |
DL TOTAL (I) | 59 901.00 | 138 334.00 | | 59 901.00 |
DX Trade payables and related accounts | 368 103.00 | 8 882.00 | | 368 103.00 |
DY Tax and social security liabilities | 6 109.00 | 13 066.00 | | 6 109.00 |
EB Prepaid income (2) | 95 531.00 | 65 332.00 | | 95 531.00 |
EC TOTAL (IV) | 469 743.00 | 87 280.00 | | 469 743.00 |
EE Grand total (I to V) | 529 644.00 | 225 614.00 | | 529 644.00 |
EG Accrued income and payables due within one year | 469 743.00 | 87 280.00 | | 469 743.00 |
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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 | 239 788.00 | | 239 788.00 | 239 788.00 |
FJ Net sales | 239 788.00 | | 239 788.00 | 239 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 789.00 | |
FW Other purchases and external expenses | | | 311 255.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 6 124.00 | |
FZ Social Security Contributions | | | 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 978.00 | |
GG - OPERATING RESULT (I - II) | | | -78 189.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 145.00 | 187.00 | | 240 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 578.00 | 8 716.00 | | 318 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 433.00 | -8 529.00 | | -78 433.00 |
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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 | | | 48 641.00 | |
I4 DECREASES Grand Total | 48 641.00 | | | 48 641.00 |
IY DECREASES Total Tangible Fixed Assets | 48 641.00 | | | 48 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 641.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 48 641.00 | | | 48 641.00 |
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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 | 368 103.00 | 368 103.00 | | 368 103.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 95 531.00 | 95 531.00 | | 95 531.00 |
UX Other trade receivables | 23 261.00 | 23 261.00 | | 23 261.00 |
VB VAT | 55 149.00 | 55 149.00 | | 55 149.00 |
VC Group and associates | 373 543.00 | 373 543.00 | | 373 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 654.00 | 455 654.00 | | 455 654.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 743.00 | 469 743.00 | | 469 743.00 |
