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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 85 194.00 | 4 596.00 | 80 598.00 | 85 194.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 98 514.00 | 4 596.00 | 93 918.00 | 98 514.00 |
BT Goods | 116 927.00 | | 116 927.00 | 116 927.00 |
BZ Other receivables | 44 540.00 | | 44 540.00 | 44 540.00 |
CF Cash and cash equivalents | 148 876.00 | | 148 876.00 | 148 876.00 |
CH Prepaid expenses | 21 851.00 | | 21 851.00 | 21 851.00 |
CJ TOTAL (II) | 332 194.00 | | 332 194.00 | 332 194.00 |
CO Grand total (0 to V) | 430 708.00 | 4 596.00 | 426 112.00 | 430 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -250 753.00 | | | -250 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 842.00 | -250 753.00 | | -576 842.00 |
DL TOTAL (I) | 172 405.00 | 749 247.00 | | 172 405.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 56.00 | | 22.00 |
DX Trade payables and related accounts | 163 839.00 | 11 439.00 | | 163 839.00 |
DY Tax and social security liabilities | 86 685.00 | 44 331.00 | | 86 685.00 |
EA Other liabilities | 3 161.00 | 436.00 | | 3 161.00 |
EC TOTAL (IV) | 253 708.00 | 56 262.00 | | 253 708.00 |
EE Grand total (I to V) | 426 112.00 | 805 509.00 | | 426 112.00 |
EG Accrued income and payables due within one year | 253 708.00 | 56 262.00 | | 253 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 56.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 8 398.00 | |
FS Purchases of goods (including customs duties) | | | 116 927.00 | |
FT Inventory change (goods) | | | -116 927.00 | |
FW Other purchases and external expenses | | | 194 842.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 264 025.00 | |
FZ Social Security Contributions | | | 106 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 584 131.00 | |
GG - OPERATING RESULT (I - II) | | | -575 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398.00 | 9.00 | | 8 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 240.00 | 250 762.00 | | 585 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 842.00 | -250 753.00 | | -576 842.00 |
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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 | | | 98 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | | 98 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 320.00 | |
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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 | | 4 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 596.00 | | |
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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 | 163 839.00 | 163 839.00 | | 163 839.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 56 083.00 | 56 083.00 | | 56 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 13 320.00 | | | 13 320.00 |
VB VAT | 43 468.00 | | | 43 468.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 21 851.00 | | | 21 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 711.00 | 66 391.00 | 13 320.00 | 79 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 708.00 | 253 708.00 | | 253 708.00 |
