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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 133.00 | 209.00 | 3 924.00 | 4 133.00 |
BJ TOTAL (I) | 4 133.00 | 209.00 | 3 924.00 | 4 133.00 |
BL Raw materials, supplies | 8 673.00 | | 8 673.00 | 8 673.00 |
BZ Other receivables | 156 543.00 | | 156 543.00 | 156 543.00 |
CF Cash and cash equivalents | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 184 270.00 | | 184 270.00 | 184 270.00 |
CO Grand total (0 to V) | 188 403.00 | 209.00 | 188 194.00 | 188 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 570.00 | | | -94 570.00 |
DL TOTAL (I) | -64 570.00 | | | -64 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 163.00 | | | 158 163.00 |
DX Trade payables and related accounts | 9 276.00 | | | 9 276.00 |
DY Tax and social security liabilities | 85 325.00 | | | 85 325.00 |
EC TOTAL (IV) | 252 764.00 | | | 252 764.00 |
EE Grand total (I to V) | 188 194.00 | | | 188 194.00 |
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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 | | | 145 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 767.00 | |
FV Inventory change (raw materials and supplies) | | | -8 673.00 | |
FW Other purchases and external expenses | | | 40 192.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 135 068.00 | |
FZ Social Security Contributions | | | 67 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 633.00 | |
GG - OPERATING RESULT (I - II) | | | -94 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 063.00 | | | 145 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 633.00 | | | 239 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 570.00 | | | -94 570.00 |
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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 | | | 4 133.00 | |
I4 DECREASES Grand Total | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 133.00 | |
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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 | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | | | 209.00 |
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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 36 885.00 | 36 885.00 | | 36 885.00 |
VB VAT | 8 726.00 | | | 8 726.00 |
VI Group and Associates | 158 163.00 | 158 163.00 | | 158 163.00 |
VN Other taxes, similar payments | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 895.00 | | | 140 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 543.00 | 156 543.00 | | 156 543.00 |
VW VAT | 24 710.00 | 24 710.00 | | 24 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 764.00 | 252 764.00 | | 252 764.00 |
