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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 186.00 | | 318 186.00 | 318 186.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 77 845.00 | | 77 845.00 | 77 845.00 |
CF Cash and cash equivalents | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 266 184.00 | | 266 184.00 | 266 184.00 |
CO Grand total (0 to V) | 584 370.00 | | 584 370.00 | 584 370.00 |
CU Other investments | 318 186.00 | | 318 186.00 | 318 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 810.00 | | | 15 810.00 |
DH Retained earnings | -473 995.00 | | | -473 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 667.00 | | | -24 667.00 |
DL TOTAL (I) | -310 651.00 | | | -310 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 688.00 | | | 728 688.00 |
DX Trade payables and related accounts | 3 423.00 | | | 3 423.00 |
DY Tax and social security liabilities | 162 910.00 | | | 162 910.00 |
EC TOTAL (IV) | 895 021.00 | | | 895 021.00 |
EE Grand total (I to V) | 584 370.00 | | | 584 370.00 |
EG Accrued income and payables due within one year | 895 021.00 | | | 895 021.00 |
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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 | 250 004.00 | | 250 004.00 | 250 004.00 |
FJ Net sales | 250 004.00 | | 250 004.00 | 250 004.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 010.00 | |
FW Other purchases and external expenses | | | 20 587.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 272 934.00 | |
FZ Social Security Contributions | | | 105 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 973.00 | |
GG - OPERATING RESULT (I - II) | | | -150 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 670.00 | |
GP Total financial income (V) | | | 122 670.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 559.00 | | | 4 559.00 |
HD Total exceptional income (VII) | 4 559.00 | | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 239.00 | | | 377 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 906.00 | | | 401 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 667.00 | | | -24 667.00 |
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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 | 728 688.00 | 728 688.00 | | 728 688.00 |
8B Suppliers and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 162 910.00 | 162 910.00 | | 162 910.00 |
VS Prepaid expenses | 257 845.00 | 257 845.00 | | 257 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 845.00 | 257 845.00 | | 257 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 021.00 | 895 021.00 | | 895 021.00 |
