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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 | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 48 534.00 | | 48 534.00 | 48 534.00 |
CJ TOTAL (II) | 60 936.00 | | 60 936.00 | 60 936.00 |
CO Grand total (0 to V) | 60 936.00 | | 60 936.00 | 60 936.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | -78 796.00 | | | -78 796.00 |
DL TOTAL (I) | -77 796.00 | | | -77 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 327.00 | | | 79 327.00 |
DX Trade payables and related accounts | 57 241.00 | | | 57 241.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 138 732.00 | | | 138 732.00 |
EE Grand total (I to V) | 60 936.00 | | | 60 936.00 |
EI Including equity loans | 79 327.00 | | | 79 327.00 |
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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 | 36 402.00 | | 36 402.00 | 36 402.00 |
FJ Net sales | 36 402.00 | | 36 402.00 | 36 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 36 415.00 | |
FW Other purchases and external expenses | | | 96 217.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 12 913.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 114 217.00 | |
GG - OPERATING RESULT (I - II) | | | -77 802.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 415.00 | | | 36 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 211.00 | | | 115 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 796.00 | | | -78 796.00 |
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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 | 57 241.00 | 57 241.00 | | 57 241.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VI Group and Associates | 79 327.00 | 79 327.00 | | 79 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 732.00 | 138 732.00 | | 138 732.00 |
