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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 168.00 | 842.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 168.00 | 842.00 | 1 009.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 12 238.00 | | 12 238.00 | 12 238.00 |
CO Grand total (0 to V) | 13 247.00 | 168.00 | 13 080.00 | 13 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 10 000.00 | | 37 000.00 |
DD Legal reserve (1) | 280.00 | 1 000.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 602.00 | -7 930.00 | | -98 602.00 |
DL TOTAL (I) | -61 322.00 | 3 070.00 | | -61 322.00 |
DX Trade payables and related accounts | 6 841.00 | 3 997.00 | | 6 841.00 |
DY Tax and social security liabilities | 31 391.00 | 1.00 | | 31 391.00 |
EA Other liabilities | 36 170.00 | | | 36 170.00 |
EC TOTAL (IV) | 74 402.00 | 3 997.00 | | 74 402.00 |
EE Grand total (I to V) | 13 080.00 | 7 067.00 | | 13 080.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 670.00 | | 670.00 | 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 209.00 | |
FW Other purchases and external expenses | | | 23 937.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 49 483.00 | |
FZ Social Security Contributions | | | 21 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 107 489.00 | |
GG - OPERATING RESULT (I - II) | | | -97 280.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 209.00 | | | 10 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 812.00 | 7 930.00 | | 108 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 603.00 | -7 930.00 | | -98 603.00 |
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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 | 2 052.00 | | | 2 052.00 |
I4 DECREASES Grand Total | | 1 043.00 | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 2 052.00 | 168.00 | 2 052.00 | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 168.00 | 2 052.00 | 2 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 539.00 | | 9 539.00 | 9 539.00 |
7B Total provisions for depreciation | 9 539.00 | | 9 539.00 | 9 539.00 |
7C Grand total | 9 539.00 | | 9 539.00 | 9 539.00 |
UE of which provisions and reversals: - Operating | | | 9 539.00 | |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
UX Other trade receivables | 588.00 | | | 588.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VI Group and Associates | 36 170.00 | 36 170.00 | | 36 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755.00 | 3 755.00 | | 3 755.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 402.00 | 74 402.00 | | 74 402.00 |
