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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 250 427.00 | 241.00 | 250 186.00 | 250 427.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 251 214.00 | 241.00 | 250 973.00 | 251 214.00 |
CO Grand total (0 to V) | 273 714.00 | 241.00 | 273 473.00 | 273 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 045.00 | 1 000.00 | | 327 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 736.00 | | | -661 736.00 |
DL TOTAL (I) | -334 691.00 | 1 000.00 | | -334 691.00 |
DX Trade payables and related accounts | 4 621.00 | | | 4 621.00 |
DY Tax and social security liabilities | 120 964.00 | | | 120 964.00 |
EA Other liabilities | 482 579.00 | | | 482 579.00 |
EC TOTAL (IV) | 608 164.00 | | | 608 164.00 |
EE Grand total (I to V) | 273 473.00 | | | 273 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 419.00 | | 4 419.00 | 4 419.00 |
FG Production sold - services | 212 265.00 | | 212 265.00 | 212 265.00 |
FJ Net sales | 216 684.00 | | 216 684.00 | 216 684.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 216 693.00 | |
FU Purchases of raw materials and other supplies | | | 34 051.00 | |
FW Other purchases and external expenses | | | 389 062.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 92 272.00 | |
FZ Social Security Contributions | | | 39 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 568 918.00 | |
GG - OPERATING RESULT (I - II) | | | -352 226.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209 450.00 | | | 209 450.00 |
HF Exceptional expenses on capital transactions | 98 789.00 | | | 98 789.00 |
HH Total exceptional expenses (VIII) | 308 240.00 | | | 308 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 240.00 | | | -308 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 693.00 | | | 216 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 428.00 | | | 878 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 736.00 | | | -661 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 131 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 108 578.00 | 22 500.00 | |
IO DECREASES Total including other intangible assets | | 67 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 295.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 67 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 789.00 | 9 789.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 789.00 | 9 789.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 241.00 | | |
7B Total provisions for depreciation | | 241.00 | | |
7C Grand total | | 241.00 | | |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8C Staff and Related Accounts | 24 857.00 | 24 857.00 | | 24 857.00 |
8D Social Security and Other Social Organizations | 61 861.00 | 61 861.00 | | 61 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 250 172.00 | 250 172.00 | | 250 172.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 482 500.00 | 482 500.00 | | 482 500.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 158.00 | 251 158.00 | | 251 158.00 |
VW VAT | 33 191.00 | 33 191.00 | | 33 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 164.00 | 608 164.00 | | 608 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
