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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 | 1 903.00 | 616.00 | 1 288.00 | 1 903.00 |
BJ TOTAL (I) | 1 903.00 | 616.00 | 1 288.00 | 1 903.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 25 350.00 | | 25 350.00 | 25 350.00 |
CO Grand total (0 to V) | 27 253.00 | 616.00 | 26 637.00 | 27 253.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 092.00 | | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 529.00 | -1 092.00 | | -68 529.00 |
DL TOTAL (I) | -68 621.00 | -92.00 | | -68 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 141.00 | 10 245.00 | | 32 141.00 |
DX Trade payables and related accounts | 35 894.00 | 12 861.00 | | 35 894.00 |
DY Tax and social security liabilities | 27 173.00 | 24 451.00 | | 27 173.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 95 259.00 | 47 608.00 | | 95 259.00 |
EE Grand total (I to V) | 26 637.00 | 47 516.00 | | 26 637.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 217.00 | |
FW Other purchases and external expenses | | | 69 765.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 106 679.00 | |
FZ Social Security Contributions | | | 26 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 205 290.00 | |
GG - OPERATING RESULT (I - II) | | | -68 073.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 217.00 | 55 001.00 | | 137 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 746.00 | 56 093.00 | | 205 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 529.00 | -1 092.00 | | -68 529.00 |
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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 | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 903.00 | |
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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 | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 616.00 | | |
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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 | 35 894.00 | 35 894.00 | | 35 894.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 15 294.00 | 15 294.00 | | 15 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VC Group and associates | 6 546.00 | | | 6 546.00 |
VI Group and Associates | 32 141.00 | 32 141.00 | | 32 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | | | 8 661.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 586.00 | 24 586.00 | | 24 586.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 259.00 | 95 259.00 | | 95 259.00 |
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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 | 11.00 | | | 11.00 |
