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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 16 944.00 | | 16 944.00 | 16 944.00 |
CO Grand total (0 to V) | 19 794.00 | | 19 794.00 | 19 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 726.00 | | | -154 726.00 |
DL TOTAL (I) | -29 726.00 | | | -29 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 4 548.00 | | | 4 548.00 |
DY Tax and social security liabilities | 44 163.00 | | | 44 163.00 |
EC TOTAL (IV) | 49 521.00 | | | 49 521.00 |
EE Grand total (I to V) | 19 794.00 | | | 19 794.00 |
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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 | | | 18 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 046.00 | |
FW Other purchases and external expenses | | | 39 134.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 92 425.00 | |
FZ Social Security Contributions | | | 38 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 903.00 | |
GG - OPERATING RESULT (I - II) | | | -153 857.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 046.00 | | | 18 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 773.00 | | | 172 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 726.00 | | | -154 726.00 |
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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 | | | 2 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8C Staff and Related Accounts | 21 111.00 | 21 111.00 | | 21 111.00 |
8D Social Security and Other Social Organizations | 22 936.00 | 22 936.00 | | 22 936.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VC Group and associates | 13 797.00 | | | 13 797.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 521.00 | 49 521.00 | | 49 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 952.00 | | | 1 952.00 |
ST Other accounts | 22 543.00 | | | 22 543.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 952.00 | | | 1 952.00 |
YZ Total deductible VAT on goods and services | 1 393.00 | | | 1 393.00 |
