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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 | 3 950.00 | 1 326.00 | 2 623.00 | 3 950.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 24 302.00 | 1 326.00 | 22 975.00 | 24 302.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 54 610.00 | | 54 610.00 | 54 610.00 |
CO Grand total (0 to V) | 78 912.00 | 1 326.00 | 77 586.00 | 78 912.00 |
CU Other investments | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 316.00 | | | -107 316.00 |
DL TOTAL (I) | -69 516.00 | | | -69 516.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 406.00 | | | 80 406.00 |
DX Trade payables and related accounts | 8 146.00 | | | 8 146.00 |
DY Tax and social security liabilities | 57 888.00 | | | 57 888.00 |
EC TOTAL (IV) | 147 102.00 | | | 147 102.00 |
EE Grand total (I to V) | 77 586.00 | | | 77 586.00 |
EG Accrued income and payables due within one year | 147 102.00 | | | 147 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 35 100.00 | | 35 100.00 | 35 100.00 |
FJ Net sales | 35 100.00 | | 35 100.00 | 35 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 856.00 | |
FW Other purchases and external expenses | | | 28 423.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 80 925.00 | |
FZ Social Security Contributions | | | 30 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 142 199.00 | |
GG - OPERATING RESULT (I - II) | | | -105 343.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 856.00 | | | 36 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 172.00 | | | 144 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 316.00 | | | -107 316.00 |
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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 | | | 24 302.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 352.00 | |
I4 DECREASES Grand Total | | | 24 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 352.00 | |
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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 | | 1 326.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 326.00 | | |
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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 41 914.00 | 41 914.00 | | 41 914.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 6 410.00 | | | 6 410.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 80 406.00 | 80 406.00 | | 80 406.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 311.00 | 46 909.00 | 402.00 | 47 311.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 102.00 | 147 102.00 | | 147 102.00 |
