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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 75 267.00 | | 75 267.00 | 75 267.00 |
BX Customers and related accounts | 207 115.00 | | 207 115.00 | 207 115.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 218 121.00 | | 218 121.00 | 218 121.00 |
CO Grand total (0 to V) | 293 388.00 | | 293 388.00 | 293 388.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
CR Shares due in more than one year | 1 677.00 | | | 1 677.00 |
CU Other investments | 73 590.00 | | 73 590.00 | 73 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 120 216.00 | | | 120 216.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 459.00 | | | -156 459.00 |
DL TOTAL (I) | -35 104.00 | | | -35 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 518.00 | | | 12 518.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 93 364.00 | | | 93 364.00 |
EA Other liabilities | 219 381.00 | | | 219 381.00 |
EC TOTAL (IV) | 328 492.00 | | | 328 492.00 |
EE Grand total (I to V) | 293 388.00 | | | 293 388.00 |
EG Accrued income and payables due within one year | 328 492.00 | | | 328 492.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -189.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 150.00 | |
FW Other purchases and external expenses | | | 34 436.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 37 805.00 | |
FZ Social Security Contributions | | | 22 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 494.00 | |
GG - OPERATING RESULT (I - II) | | | -62 343.00 | |
GI Supported loss or transferred profit (IV) | | | 50 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -189.00 | | | -189.00 |
HK Income tax | 43 548.00 | | | 43 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 150.00 | | | 33 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 610.00 | | | 189 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 459.00 | | | -156 459.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8E Income Taxes | 43 548.00 | 43 548.00 | | 43 548.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 207 116.00 | 207 116.00 | | 207 116.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 044.00 | 212 044.00 | | 212 044.00 |
VW VAT | 46 519.00 | 46 519.00 | | 46 519.00 |
