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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 | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 30 350.00 | | 30 350.00 | 30 350.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 39 065.00 | | 39 065.00 | 39 065.00 |
CO Grand total (0 to V) | 39 065.00 | | 39 065.00 | 39 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -174 532.00 | -2.00 | | -174 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 968.00 | -174 530.00 | | -580 968.00 |
DL TOTAL (I) | -743 500.00 | -162 532.00 | | -743 500.00 |
DQ Provisions for Expenses | 32 264.00 | 4 155.00 | | 32 264.00 |
DR TOTAL (IV) | 32 264.00 | 4 155.00 | | 32 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 134.00 | | | 520 134.00 |
DX Trade payables and related accounts | 83 691.00 | 155 066.00 | | 83 691.00 |
DY Tax and social security liabilities | 112 309.00 | 19 294.00 | | 112 309.00 |
EA Other liabilities | 34 167.00 | 21 117.00 | | 34 167.00 |
EC TOTAL (IV) | 750 301.00 | 195 477.00 | | 750 301.00 |
EE Grand total (I to V) | 39 065.00 | 37 100.00 | | 39 065.00 |
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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 | 66 730.00 | | 66 730.00 | 66 730.00 |
FJ Net sales | 66 730.00 | | 66 730.00 | 66 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 74 102.00 | |
FW Other purchases and external expenses | | | 153 874.00 | |
FX Taxes, duties, and similar payments | | | 57 864.00 | |
FY Salaries and Wages | | | 291 975.00 | |
FZ Social Security Contributions | | | 107 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 471.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 654 673.00 | |
GG - OPERATING RESULT (I - II) | | | -580 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 102.00 | 5 726.00 | | 74 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 070.00 | 180 257.00 | | 655 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 968.00 | -174 530.00 | | -580 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 155.00 | 35 471.00 | 7 362.00 | 4 155.00 |
7C Grand total | 4 155.00 | 35 471.00 | 7 362.00 | 4 155.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 471.00 | 7 362.00 | |
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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 | 520 134.00 | 520 134.00 | | 520 134.00 |
8B Suppliers and Related Accounts | 83 691.00 | 83 691.00 | | 83 691.00 |
8C Staff and Related Accounts | 71 968.00 | 71 968.00 | | 71 968.00 |
8D Social Security and Other Social Organizations | 32 577.00 | 32 577.00 | | 32 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 167.00 | 34 167.00 | | 34 167.00 |
UX Other trade receivables | 3 498.00 | | | 3 498.00 |
UZ Social Security, other social security organizations | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 046.00 | | | 26 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 847.00 | 33 847.00 | | 33 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 301.00 | 750 301.00 | | 750 301.00 |
