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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BP Services in progress | 10 017.00 | | 10 017.00 | 10 017.00 |
BX Customers and related accounts | 904 238.00 | | 904 238.00 | 904 238.00 |
BZ Other receivables | 68 256.00 | | 68 256.00 | 68 256.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 986 574.00 | | 986 574.00 | 986 574.00 |
CO Grand total (0 to V) | 988 824.00 | | 988 824.00 | 988 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -548 999.00 | -20.00 | | -548 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 535.00 | -548 979.00 | | -720 535.00 |
DL TOTAL (I) | -1 232 534.00 | -511 999.00 | | -1 232 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 948.00 | 315 792.00 | | 1 201 948.00 |
DX Trade payables and related accounts | 378 525.00 | 63 121.00 | | 378 525.00 |
DY Tax and social security liabilities | 619 832.00 | 164 332.00 | | 619 832.00 |
EA Other liabilities | 21 054.00 | 1 777.00 | | 21 054.00 |
EC TOTAL (IV) | 2 221 358.00 | 545 021.00 | | 2 221 358.00 |
EE Grand total (I to V) | 988 824.00 | 33 022.00 | | 988 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 872 712.00 | | 872 712.00 | 872 712.00 |
FJ Net sales | 872 885.00 | | 872 885.00 | 872 885.00 |
FM Inventory production | | | 10 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 893 219.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FW Other purchases and external expenses | | | 455 983.00 | |
FX Taxes, duties, and similar payments | | | 19 806.00 | |
FY Salaries and Wages | | | 736 526.00 | |
FZ Social Security Contributions | | | 389 812.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 602 735.00 | |
GG - OPERATING RESULT (I - II) | | | -709 516.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 409.00 | 2 131.00 | | 4 409.00 |
HK Income tax | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 219.00 | 29 585.00 | | 893 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 753.00 | 578 564.00 | | 1 613 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 535.00 | -548 979.00 | | -720 535.00 |
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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 | 750.00 | | 1 500.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 500.00 | 750.00 |
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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 | 378 525.00 | 378 525.00 | | 378 525.00 |
8C Staff and Related Accounts | 260 225.00 | 260 225.00 | | 260 225.00 |
8D Social Security and Other Social Organizations | 195 908.00 | 195 908.00 | | 195 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 054.00 | 21 054.00 | | 21 054.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 904 238.00 | 904 238.00 | | 904 238.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 66 177.00 | 66 177.00 | | 66 177.00 |
VC Group and associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 1 201 948.00 | 1 201 948.00 | | 1 201 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 993.00 | 12 993.00 | | 12 993.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 760.00 | 978 760.00 | | 978 760.00 |
VW VAT | 150 706.00 | 150 706.00 | | 150 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 358.00 | 2 221 358.00 | | 2 221 358.00 |
