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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 004.00 | 929.00 | 74.00 | 1 004.00 |
BX Customers and related accounts | 1 477 586.00 | 321 832.00 | 1 155 754.00 | 1 477 586.00 |
BZ Other receivables | 346 787.00 | 38 530.00 | 308 257.00 | 346 787.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 828 152.00 | 360 362.00 | 1 467 790.00 | 1 828 152.00 |
CO Grand total (0 to V) | 1 829 156.00 | 361 291.00 | 1 467 864.00 | 1 829 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 240 617.00 | | |
DH Retained earnings | -1 204 514.00 | | | -1 204 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 206.00 | -1 445 131.00 | | -834 206.00 |
DL TOTAL (I) | -1 972 720.00 | -1 138 514.00 | | -1 972 720.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 255.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 297.00 | 838 677.00 | | 1 369 297.00 |
DX Trade payables and related accounts | 1 720 698.00 | 1 500 426.00 | | 1 720 698.00 |
DY Tax and social security liabilities | 350 543.00 | 468 417.00 | | 350 543.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 3 440 584.00 | 2 842 777.00 | | 3 440 584.00 |
EE Grand total (I to V) | 1 467 864.00 | 1 704 263.00 | | 1 467 864.00 |
EG Accrued income and payables due within one year | 3 440 584.00 | 2 842 777.00 | | 3 440 584.00 |
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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 | -108 071.00 | 4 000.00 | -104 071.00 | -108 071.00 |
FJ Net sales | -108 071.00 | 4 000.00 | -104 071.00 | -108 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -69 205.00 | |
FW Other purchases and external expenses | | | 412 272.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 216 179.00 | |
FZ Social Security Contributions | | | 100 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 735 760.00 | |
GG - OPERATING RESULT (I - II) | | | -804 966.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 22 646.00 | |
GU Total financial expenses (VI) | | | 22 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HG Exceptional depreciation and provisions | 6 593.00 | | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 302.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593.00 | -302.00 | | -6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | -69 205.00 | 793 171.00 | | -69 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 001.00 | 2 238 302.00 | | 765 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 206.00 | -1 445 131.00 | | -834 206.00 |
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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 | 1 720 698.00 | 1 720 698.00 | | 1 720 698.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 091 748.00 | | | 1 091 748.00 |
VA Doubtful or disputed receivables | 385 839.00 | | | 385 839.00 |
VB VAT | 307 940.00 | | | 307 940.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 369 297.00 | 1 369 297.00 | | 1 369 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 847.00 | | | 38 847.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 624.00 | 1 824 624.00 | | 1 824 624.00 |
VW VAT | 343 016.00 | 343 016.00 | | 343 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 584.00 | 3 440 584.00 | | 3 440 584.00 |
