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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 | 2 001.00 | 57.00 | 1 944.00 | 2 001.00 |
BJ TOTAL (I) | 2 001.00 | 57.00 | 1 944.00 | 2 001.00 |
BX Customers and related accounts | 11 158.00 | | 11 158.00 | 11 158.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 31 076.00 | | 31 076.00 | 31 076.00 |
CO Grand total (0 to V) | 33 078.00 | 57.00 | 33 020.00 | 33 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 697.00 | | | -102 697.00 |
DL TOTAL (I) | -52 697.00 | | | -52 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 461.00 | | | 44 461.00 |
DX Trade payables and related accounts | 16 990.00 | | | 16 990.00 |
DY Tax and social security liabilities | 24 266.00 | | | 24 266.00 |
EC TOTAL (IV) | 85 717.00 | | | 85 717.00 |
EE Grand total (I to V) | 33 020.00 | | | 33 020.00 |
EG Accrued income and payables due within one year | 85 717.00 | | | 85 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 811.00 | | 4 811.00 | 4 811.00 |
FG Production sold - services | 5 289.00 | | 5 289.00 | 5 289.00 |
FJ Net sales | 10 100.00 | | 10 100.00 | 10 100.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 145.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 31 669.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 49 456.00 | |
FZ Social Security Contributions | | | 30 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 510.00 | |
GG - OPERATING RESULT (I - II) | | | -102 364.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 145.00 | | | 10 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 842.00 | | | 112 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 697.00 | | | -102 697.00 |
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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 | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 001.00 | |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
8C Staff and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
UX Other trade receivables | 11 158.00 | | | 11 158.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VI Group and Associates | 44 461.00 | 44 461.00 | | 44 461.00 |
VM Income taxes | 710.00 | | | 710.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 240.00 | 20 240.00 | | 20 240.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 717.00 | 85 717.00 | | 85 717.00 |
