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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 | 497 743.00 | | 497 743.00 | 497 743.00 |
BZ Other receivables | 86 415.00 | | 86 415.00 | 86 415.00 |
CF Cash and cash equivalents | 388 542.00 | | 388 542.00 | 388 542.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 975 823.00 | | 975 823.00 | 975 823.00 |
CO Grand total (0 to V) | 975 823.00 | | 975 823.00 | 975 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -651 137.00 | -66 154.00 | | -651 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 896.00 | -584 982.00 | | -596 896.00 |
DL TOTAL (I) | -1 243 033.00 | -646 137.00 | | -1 243 033.00 |
DX Trade payables and related accounts | 345 047.00 | 568 698.00 | | 345 047.00 |
DY Tax and social security liabilities | 139 022.00 | 97 382.00 | | 139 022.00 |
EA Other liabilities | 1 734 786.00 | 498 131.00 | | 1 734 786.00 |
EC TOTAL (IV) | 2 218 856.00 | 1 164 212.00 | | 2 218 856.00 |
EE Grand total (I to V) | 975 823.00 | 518 075.00 | | 975 823.00 |
EG Accrued income and payables due within one year | 2 218 856.00 | 1 164 212.00 | | 2 218 856.00 |
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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 | 452 979.00 | | 452 979.00 | 452 979.00 |
FJ Net sales | 452 979.00 | | 452 979.00 | 452 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 453 302.00 | |
FW Other purchases and external expenses | | | 866 896.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 122 609.00 | |
FZ Social Security Contributions | | | 47 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 038 408.00 | |
GG - OPERATING RESULT (I - II) | | | -585 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 790.00 | |
GU Total financial expenses (VI) | | | 11 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 302.00 | 548 816.00 | | 453 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 199.00 | 1 133 799.00 | | 1 050 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 896.00 | -584 982.00 | | -596 896.00 |
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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 | 345 047.00 | 345 047.00 | | 345 047.00 |
8C Staff and Related Accounts | 31 205.00 | 31 205.00 | | 31 205.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 497 743.00 | 497 743.00 | | 497 743.00 |
VB VAT | 86 263.00 | 86 263.00 | | 86 263.00 |
VI Group and Associates | 1 734 787.00 | 1 734 787.00 | | 1 734 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 281.00 | 587 281.00 | | 587 281.00 |
VW VAT | 90 596.00 | 90 596.00 | | 90 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 857.00 | 2 218 857.00 | | 2 218 857.00 |
