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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 29 579.00 | | 29 579.00 | 29 579.00 |
CO Grand total (0 to V) | 31 188.00 | | 31 188.00 | 31 188.00 |
CP Shares due in less than one year | 1 609.00 | | | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 612.00 | | | -35 612.00 |
DL TOTAL (I) | -25 612.00 | | | -25 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 421.00 | | | 20 421.00 |
DX Trade payables and related accounts | 23 603.00 | | | 23 603.00 |
DY Tax and social security liabilities | 12 776.00 | | | 12 776.00 |
EC TOTAL (IV) | 56 799.00 | | | 56 799.00 |
EE Grand total (I to V) | 31 188.00 | | | 31 188.00 |
EG Accrued income and payables due within one year | 56 799.00 | | | 56 799.00 |
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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 17 400.00 | | 17 400.00 | 17 400.00 |
FR Total operating income (I) | | | 17 400.00 | |
FW Other purchases and external expenses | | | 25 784.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 18 886.00 | |
FZ Social Security Contributions | | | 7 804.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 52 933.00 | |
GG - OPERATING RESULT (I - II) | | | -35 533.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 400.00 | | | 17 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 012.00 | | | 53 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 612.00 | | | -35 612.00 |
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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 | | | 1 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 1 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 609.00 | |
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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 | 23 603.00 | 23 603.00 | | 23 603.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
VB VAT | 5 214.00 | | | 5 214.00 |
VI Group and Associates | 20 421.00 | 20 421.00 | | 20 421.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 612.00 | 29 612.00 | | 29 612.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 799.00 | 56 799.00 | | 56 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
