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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CF Cash and cash equivalents | 50 553.00 | | 50 553.00 | 50 553.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 69 683.00 | | 69 683.00 | 69 683.00 |
CO Grand total (0 to V) | 69 683.00 | | 69 683.00 | 69 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -246 201.00 | -1 552.00 | | -246 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 656.00 | -244 650.00 | | -274 656.00 |
DL TOTAL (I) | -320 858.00 | -46 201.00 | | -320 858.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 85.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 481.00 | 143 166.00 | | 360 481.00 |
DX Trade payables and related accounts | 3 845.00 | 8 666.00 | | 3 845.00 |
DY Tax and social security liabilities | 26 143.00 | 31 063.00 | | 26 143.00 |
EC TOTAL (IV) | 390 541.00 | 182 981.00 | | 390 541.00 |
EE Grand total (I to V) | 69 683.00 | 136 779.00 | | 69 683.00 |
EG Accrued income and payables due within one year | 30 060.00 | 39 815.00 | | 30 060.00 |
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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 | 15 994.00 | | 15 994.00 | 15 994.00 |
FJ Net sales | 15 994.00 | | 15 994.00 | 15 994.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 995.00 | |
FW Other purchases and external expenses | | | 131 688.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 110 594.00 | |
FZ Social Security Contributions | | | 46 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 573.00 | |
GG - OPERATING RESULT (I - II) | | | -274 578.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 980.00 | | | -4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 995.00 | 81 901.00 | | 15 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 651.00 | 326 551.00 | | 290 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 656.00 | -244 650.00 | | -274 656.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 17 783.00 | 17 783.00 | | 17 783.00 |
VB VAT | 13 876.00 | | | 13 876.00 |
VC Group and associates | 4 980.00 | | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 360 481.00 | | 360 481.00 | 360 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 130.00 | 19 130.00 | | 19 130.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 541.00 | 30 060.00 | 360 481.00 | 390 541.00 |
