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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 | 17 488.00 | | 17 488.00 | 17 488.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 40 570.00 | | 40 570.00 | 40 570.00 |
CO Grand total (0 to V) | 40 570.00 | | 40 570.00 | 40 570.00 |
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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 | | 1 000.00 |
DH Retained earnings | -161 785.00 | | | -161 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 037.00 | -161 785.00 | | -122 037.00 |
DL TOTAL (I) | -282 822.00 | -160 785.00 | | -282 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 619.00 | 100 128.00 | | 288 619.00 |
DX Trade payables and related accounts | 13 401.00 | 62 818.00 | | 13 401.00 |
DY Tax and social security liabilities | 21 373.00 | 34 219.00 | | 21 373.00 |
EC TOTAL (IV) | 323 392.00 | 197 165.00 | | 323 392.00 |
EE Grand total (I to V) | 40 570.00 | 36 380.00 | | 40 570.00 |
EG Accrued income and payables due within one year | 323 392.00 | 197 165.00 | | 323 392.00 |
EI Including equity loans | 288 619.00 | | | 288 619.00 |
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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 | 42 631.00 | | 42 631.00 | 42 631.00 |
FJ Net sales | 42 631.00 | | 42 631.00 | 42 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 45 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 367.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 80 956.00 | |
FZ Social Security Contributions | | | 31 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 463.00 | |
GG - OPERATING RESULT (I - II) | | | -120 022.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 190.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 190.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -190.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 441.00 | 30 537.00 | | 45 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 478.00 | 192 322.00 | | 167 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 037.00 | -161 785.00 | | -122 037.00 |
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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 | 288 619.00 | 288 619.00 | | 288 619.00 |
8B Suppliers and Related Accounts | 13 401.00 | 13 401.00 | | 13 401.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
UX Other trade receivables | 17 488.00 | 17 488.00 | | 17 488.00 |
VB VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 296.00 | 38 296.00 | | 38 296.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 392.00 | 323 392.00 | | 323 392.00 |
