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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 25 499.00 | | 25 499.00 | 25 499.00 |
CO Grand total (0 to V) | 25 499.00 | | 25 499.00 | 25 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 693.00 | | | -117 693.00 |
DL TOTAL (I) | -114 693.00 | | | -114 693.00 |
DX Trade payables and related accounts | 17 071.00 | | | 17 071.00 |
DY Tax and social security liabilities | 123 122.00 | | | 123 122.00 |
EC TOTAL (IV) | 140 192.00 | | | 140 192.00 |
EE Grand total (I to V) | 25 499.00 | | | 25 499.00 |
EG Accrued income and payables due within one year | 140 192.00 | | | 140 192.00 |
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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 | 10 824.00 | | 10 824.00 | 10 824.00 |
FJ Net sales | 10 824.00 | | 10 824.00 | 10 824.00 |
FR Total operating income (I) | | | 10 824.00 | |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 82 915.00 | |
FZ Social Security Contributions | | | 37 581.00 | |
GF Total Operating Expenses (II) | | | 128 517.00 | |
GG - OPERATING RESULT (I - II) | | | -117 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 824.00 | | | 10 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 517.00 | | | 128 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 693.00 | | | -117 693.00 |
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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8C Staff and Related Accounts | 81 559.00 | 81 559.00 | | 81 559.00 |
8D Social Security and Other Social Organizations | 39 277.00 | 39 277.00 | | 39 277.00 |
UX Other trade receivables | 12 989.00 | 12 989.00 | | 12 989.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 499.00 | 22 499.00 | | 22 499.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 192.00 | 140 192.00 | | 140 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
