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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 | 5 517.00 | 5 516.00 | | 5 517.00 |
BJ TOTAL (I) | 5 517.00 | 5 516.00 | | 5 517.00 |
BX Customers and related accounts | 97 440.00 | | 97 440.00 | 97 440.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 171 411.00 | | 171 411.00 | 171 411.00 |
CJ TOTAL (II) | 274 685.00 | | 274 685.00 | 274 685.00 |
CO Grand total (0 to V) | 280 203.00 | 5 516.00 | 274 686.00 | 280 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 157.00 | | | -213 157.00 |
DL TOTAL (I) | -204 773.00 | | | -204 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 449.00 | | | 91 449.00 |
DY Tax and social security liabilities | 388 009.00 | | | 388 009.00 |
EC TOTAL (IV) | 479 458.00 | | | 479 458.00 |
EE Grand total (I to V) | 274 686.00 | | | 274 686.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 15 201.00 | |
GF Total Operating Expenses (II) | | | 66 410.00 | |
GG - OPERATING RESULT (I - II) | | | -23 911.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 7 868.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 368.00 | | | 50 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 277.00 | | | 68 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 910.00 | | | -17 910.00 |
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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 | 5 517.00 | | | 5 517.00 |
I4 DECREASES Grand Total | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 97 440.00 | | 97 440.00 | 97 440.00 |
UZ Social Security, other social security organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 1 650.00 | 350.00 | 1 300.00 | 1 650.00 |
VM Income taxes | 1 453.00 | | 1 453.00 | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 274.00 | 3 081.00 | 100 193.00 | 103 274.00 |
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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 |
ST Other accounts | 4 333.00 | | | 4 333.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 333.00 | | | 4 333.00 |
