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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 | 3 192.00 | 163.00 | 3 029.00 | 3 192.00 |
BH Other financial assets | 6 286.00 | | 6 286.00 | 6 286.00 |
BJ TOTAL (I) | 9 478.00 | 163.00 | 9 316.00 | 9 478.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 49 400.00 | | 49 400.00 | 49 400.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 78 349.00 | | 78 349.00 | 78 349.00 |
CO Grand total (0 to V) | 87 828.00 | 163.00 | 87 665.00 | 87 828.00 |
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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) | -124 241.00 | | | -124 241.00 |
DL TOTAL (I) | -114 241.00 | | | -114 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 835.00 | | | 150 835.00 |
DX Trade payables and related accounts | 25 219.00 | | | 25 219.00 |
DY Tax and social security liabilities | 25 852.00 | | | 25 852.00 |
EC TOTAL (IV) | 201 906.00 | | | 201 906.00 |
EE Grand total (I to V) | 87 665.00 | | | 87 665.00 |
EG Accrued income and payables due within one year | 201 906.00 | | | 201 906.00 |
EI Including equity loans | 150 835.00 | | | 150 835.00 |
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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 | | 9 000.00 | 9 000.00 | |
FJ Net sales | | 9 000.00 | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 276.00 | |
FW Other purchases and external expenses | | | 54 077.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 54 775.00 | |
FZ Social Security Contributions | | | 23 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 682.00 | |
GG - OPERATING RESULT (I - II) | | | -123 406.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 276.00 | | | 9 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 517.00 | | | 133 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 241.00 | | | -124 241.00 |
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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 | | | 9 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 286.00 | |
I4 DECREASES Grand Total | | | 9 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 286.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 25 219.00 | 25 219.00 | | 25 219.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 19 446.00 | 19 446.00 | | 19 446.00 |
UT Other financial assets | 6 286.00 | | | 6 286.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 10 886.00 | | | 10 886.00 |
VI Group and Associates | 150 835.00 | 150 835.00 | | 150 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 8 381.00 | | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 236.00 | 28 949.00 | 6 286.00 | 35 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 906.00 | 201 906.00 | | 201 906.00 |
