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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 67 078.00 | | 67 078.00 | 67 078.00 |
BJ TOTAL (I) | 67 078.00 | | 67 078.00 | 67 078.00 |
BZ Other receivables | 26 317.00 | | 26 317.00 | 26 317.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 144 403.00 | | 144 403.00 | 144 403.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 171 200.00 | | 171 200.00 | 171 200.00 |
CO Grand total (0 to V) | 238 278.00 | | 238 278.00 | 238 278.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 776.00 | | | -99 776.00 |
DL TOTAL (I) | -98 776.00 | | | -98 776.00 |
DU Loans and Debts from Credit Institutions (3) | 95 700.00 | | | 95 700.00 |
DX Trade payables and related accounts | 3 777.00 | | | 3 777.00 |
DY Tax and social security liabilities | 34 363.00 | | | 34 363.00 |
EA Other liabilities | 203 214.00 | | | 203 214.00 |
EC TOTAL (IV) | 337 054.00 | | | 337 054.00 |
EE Grand total (I to V) | 238 278.00 | | | 238 278.00 |
EG Accrued income and payables due within one year | 337 054.00 | | | 337 054.00 |
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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 | 118 566.00 | | 118 566.00 | 118 566.00 |
FJ Net sales | 118 566.00 | | 118 566.00 | 118 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 136.00 | |
FW Other purchases and external expenses | | | 64 453.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 110 977.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 222 912.00 | |
GG - OPERATING RESULT (I - II) | | | -99 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 136.00 | | | 123 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 912.00 | | | 222 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 776.00 | | | -99 776.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 214.00 | 203 214.00 | | 203 214.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 95 700.00 | 95 700.00 | | 95 700.00 |
VJ Loans taken out during the year | 95 700.00 | | | 95 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 603.00 | 25 603.00 | | 25 603.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 747.00 | 26 747.00 | | 26 747.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 054.00 | 337 054.00 | | 337 054.00 |
