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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 624.00 | 2 440.00 | 7 184.00 | 9 624.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 20 404.00 | 2 440.00 | 17 964.00 | 20 404.00 |
BX Customers and related accounts | 61 363.00 | | 61 363.00 | 61 363.00 |
BZ Other receivables | 33 515.00 | | 33 515.00 | 33 515.00 |
CF Cash and cash equivalents | 169 791.00 | | 169 791.00 | 169 791.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 271 634.00 | | 271 634.00 | 271 634.00 |
CO Grand total (0 to V) | 292 038.00 | 2 440.00 | 289 597.00 | 292 038.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 615.00 | | | -1 317 615.00 |
DL TOTAL (I) | -1 307 615.00 | | | -1 307 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 034.00 | | | 966 034.00 |
DX Trade payables and related accounts | 44 897.00 | | | 44 897.00 |
DY Tax and social security liabilities | 586 282.00 | | | 586 282.00 |
EC TOTAL (IV) | 1 597 213.00 | | | 1 597 213.00 |
EE Grand total (I to V) | 289 597.00 | | | 289 597.00 |
EI Including equity loans | 966 034.00 | | | 966 034.00 |
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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 | 37 142.00 | | 37 142.00 | 37 142.00 |
FJ Net sales | 37 142.00 | | 37 142.00 | 37 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 143.00 | |
FW Other purchases and external expenses | | | 189 003.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 810 718.00 | |
FZ Social Security Contributions | | | 355 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 363 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 262.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 143.00 | | | 51 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 758.00 | | | 1 368 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 615.00 | | | -1 317 615.00 |
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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 | | | 20 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | | 20 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 780.00 | |
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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 | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 955 354.00 | | 955 354.00 | 955 354.00 |
8B Suppliers and Related Accounts | 44 897.00 | 44 897.00 | | 44 897.00 |
8C Staff and Related Accounts | 283 505.00 | 283 505.00 | | 283 505.00 |
8D Social Security and Other Social Organizations | 276 368.00 | 276 368.00 | | 276 368.00 |
UT Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
UX Other trade receivables | 61 363.00 | 61 363.00 | | 61 363.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 32 615.00 | 32 615.00 | | 32 615.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 182.00 | 16 182.00 | | 16 182.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 623.00 | 101 843.00 | 10 780.00 | 112 623.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 213.00 | 641 859.00 | 955 354.00 | 1 597 213.00 |
