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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 176.00 | 1 918.00 | 2 095.00 |
AT Other tangible assets | 4 161.00 | 173.00 | 3 988.00 | 4 161.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 956.00 | 349.00 | 7 607.00 | 7 956.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 33 819.00 | | 33 819.00 | 33 819.00 |
CO Grand total (0 to V) | 41 776.00 | 349.00 | 41 427.00 | 41 776.00 |
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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) | -58 284.00 | | | -58 284.00 |
DL TOTAL (I) | -57 284.00 | | | -57 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 765.00 | | | 50 765.00 |
DX Trade payables and related accounts | 29 928.00 | | | 29 928.00 |
DY Tax and social security liabilities | 18 017.00 | | | 18 017.00 |
EC TOTAL (IV) | 98 711.00 | | | 98 711.00 |
EE Grand total (I to V) | 41 427.00 | | | 41 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 954.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 23 964.00 | |
FZ Social Security Contributions | | | 9 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 58 465.00 | |
GG - OPERATING RESULT (I - II) | | | -58 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -181.00 | | | -181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 284.00 | | | 58 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 284.00 | | | -58 284.00 |
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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 | | | 5 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 29 929.00 | 29 929.00 | | 29 929.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 8 218.00 | | | 8 218.00 |
VI Group and Associates | 50 765.00 | 50 765.00 | | 50 765.00 |
VM Income taxes | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | | | 4 235.00 |
VS Prepaid expenses | 16 175.00 | | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 509.00 | 30 509.00 | | 30 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 712.00 | 98 712.00 | | 98 712.00 |
