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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 | 15 761.00 | | 15 761.00 | 15 761.00 |
BZ Other receivables | 378 888.00 | | 378 888.00 | 378 888.00 |
CJ TOTAL (II) | 394 650.00 | | 394 650.00 | 394 650.00 |
CO Grand total (0 to V) | 394 650.00 | | 394 650.00 | 394 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 377 435.00 | | | 377 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 187.00 | | | -141 187.00 |
DL TOTAL (I) | 291 248.00 | | | 291 248.00 |
DQ Provisions for Expenses | 31 672.00 | | | 31 672.00 |
DR TOTAL (IV) | 31 672.00 | | | 31 672.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 69 376.00 | | | 69 376.00 |
EC TOTAL (IV) | 71 730.00 | | | 71 730.00 |
EE Grand total (I to V) | 394 650.00 | | | 394 650.00 |
EG Accrued income and payables due within one year | 71 730.00 | | | 71 730.00 |
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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 | 363 809.00 | | 363 809.00 | 363 809.00 |
FJ Net sales | 363 809.00 | | 363 809.00 | 363 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 403 917.00 | |
FW Other purchases and external expenses | | | 22 606.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 409 763.00 | |
FZ Social Security Contributions | | | 104 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 000.00 | |
GG - OPERATING RESULT (I - II) | | | -144 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | | | 3 138.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 055.00 | | | 407 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 242.00 | | | 548 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 187.00 | | | -141 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 644.00 | 132.00 | 40 104.00 | 71 644.00 |
7C Grand total | 71 644.00 | 132.00 | 40 104.00 | 71 644.00 |
UE of which provisions and reversals: - Operating | | 132.00 | 40 104.00 | |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8C Staff and Related Accounts | 35 057.00 | 35 057.00 | | 35 057.00 |
8D Social Security and Other Social Organizations | 24 493.00 | 24 493.00 | | 24 493.00 |
UX Other trade receivables | 15 761.00 | 15 761.00 | | 15 761.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 378 174.00 | 378 174.00 | | 378 174.00 |
VN Other taxes, similar payments | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 650.00 | 394 650.00 | | 394 650.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 730.00 | 71 730.00 | | 71 730.00 |
