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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 56 700.00 | | 56 700.00 | 56 700.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 65 982.00 | | 65 982.00 | 65 982.00 |
CO Grand total (0 to V) | 65 982.00 | | 65 982.00 | 65 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -304 612.00 | | | -304 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 987.00 | -304 612.00 | | -202 987.00 |
DL TOTAL (I) | -497 599.00 | -294 612.00 | | -497 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 103.00 | 247 336.00 | | 378 103.00 |
DX Trade payables and related accounts | 153 229.00 | 86 550.00 | | 153 229.00 |
DY Tax and social security liabilities | 32 248.00 | 17 761.00 | | 32 248.00 |
EC TOTAL (IV) | 563 581.00 | 351 647.00 | | 563 581.00 |
EE Grand total (I to V) | 65 982.00 | 57 035.00 | | 65 982.00 |
EG Accrued income and payables due within one year | 563 581.00 | 351 647.00 | | 563 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 457.00 | |
FW Other purchases and external expenses | | | 86 456.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 69 288.00 | |
FZ Social Security Contributions | | | 30 979.00 | |
GE Other Expenses | | | 19 701.00 | |
GF Total Operating Expenses (II) | | | 207 092.00 | |
GG - OPERATING RESULT (I - II) | | | -199 634.00 | |
GP Total financial income (V) | | | -118.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 339.00 | 121.00 | | 7 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 326.00 | 304 733.00 | | 210 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 987.00 | -304 612.00 | | -202 987.00 |
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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 | 153 229.00 | 153 229.00 | | 153 229.00 |
8C Staff and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
UY Staff and related accounts | 6 427.00 | 6 427.00 | | 6 427.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 46 963.00 | 46 963.00 | | 46 963.00 |
VI Group and Associates | 378 103.00 | 378 103.00 | | 378 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 700.00 | 56 700.00 | | 56 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 581.00 | 563 581.00 | | 563 581.00 |
