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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 | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 39 949.00 | | 39 949.00 | 39 949.00 |
CB Subscribed and called capital, not paid | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 539 949.00 | | 539 949.00 | 539 949.00 |
CO Grand total (0 to V) | 541 466.00 | | 541 466.00 | 541 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | | | 802 000.00 |
DH Retained earnings | -240 677.00 | | | -240 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 736.00 | | | -361 736.00 |
DL TOTAL (I) | 199 587.00 | | | 199 587.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 268.00 | | | 101 268.00 |
DX Trade payables and related accounts | 180 078.00 | | | 180 078.00 |
DY Tax and social security liabilities | 54 488.00 | | | 54 488.00 |
EC TOTAL (IV) | 341 878.00 | | | 341 878.00 |
EE Grand total (I to V) | 541 466.00 | | | 541 466.00 |
EG Accrued income and payables due within one year | 341 878.00 | | | 341 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180.00 | |
FR Total operating income (I) | | | 15 180.00 | |
FW Other purchases and external expenses | | | 212 139.00 | |
FX Taxes, duties, and similar payments | | | -744.00 | |
FY Salaries and Wages | | | -11 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 819.00 | |
GG - OPERATING RESULT (I - II) | | | -361 639.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 180.00 | | | 15 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 916.00 | | | 376 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 736.00 | | | -361 736.00 |
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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 | 1 517.00 | | | 1 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 1 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 078.00 | 186 078.00 | | 186 078.00 |
8C Staff and Related Accounts | 33 090.00 | 33 090.00 | | 33 090.00 |
8D Social Security and Other Social Organizations | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
UY Staff and related accounts | 849.00 | 845.00 | | 849.00 |
VB VAT | 39 100.00 | 39 100.00 | | 39 100.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 101 268.00 | 101 268.00 | | 101 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 466.00 | 539 949.00 | 1 517.00 | 541 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 878.00 | 341 878.00 | | 341 878.00 |
