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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 | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 286 754.00 | | 286 754.00 | 286 754.00 |
BZ Other receivables | 97 188.00 | | 97 188.00 | 97 188.00 |
CF Cash and cash equivalents | 249 336.00 | | 249 336.00 | 249 336.00 |
CJ TOTAL (II) | 633 278.00 | | 633 278.00 | 633 278.00 |
CO Grand total (0 to V) | 637 763.00 | | 637 763.00 | 637 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 080.00 | | | 50 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 242.00 | | | -240 242.00 |
DL TOTAL (I) | -190 162.00 | | | -190 162.00 |
DX Trade payables and related accounts | 217 624.00 | | | 217 624.00 |
DY Tax and social security liabilities | 185 441.00 | | | 185 441.00 |
EA Other liabilities | 417 861.00 | | | 417 861.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 827 925.00 | | | 827 925.00 |
EE Grand total (I to V) | 637 763.00 | | | 637 763.00 |
EG Accrued income and payables due within one year | 827 925.00 | | | 827 925.00 |
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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 | 20 848.00 | | 20 848.00 | 20 848.00 |
FG Production sold - services | 679 976.00 | | 679 976.00 | 679 976.00 |
FJ Net sales | 700 825.00 | | 700 825.00 | 700 825.00 |
FO Operating subsidies | | | 622 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 786.00 | |
FS Purchases of goods (including customs duties) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 710 916.00 | |
FX Taxes, duties, and similar payments | | | 55 367.00 | |
FY Salaries and Wages | | | 648 268.00 | |
FZ Social Security Contributions | | | 201 836.00 | |
GE Other Expenses | | | 16 968.00 | |
GF Total Operating Expenses (II) | | | 1 638 548.00 | |
GG - OPERATING RESULT (I - II) | | | -229 763.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 460.00 | | | 10 460.00 |
HH Total exceptional expenses (VIII) | 10 460.00 | | | 10 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 460.00 | | | -10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 786.00 | | | 1 408 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 027.00 | | | 1 649 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 242.00 | | | -240 242.00 |
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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 | | | 4 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 4 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 485.00 | |
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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 | 217 624.00 | 217 624.00 | | 217 624.00 |
8D Social Security and Other Social Organizations | 185 441.00 | 185 441.00 | | 185 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 861.00 | 417 861.00 | | 417 861.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 286 754.00 | 286 754.00 | | 286 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 188.00 | 97 188.00 | | 97 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 427.00 | 383 942.00 | 4 485.00 | 388 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 925.00 | 827 925.00 | | 827 925.00 |
