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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 18 452.00 | | 18 452.00 | 18 452.00 |
CO Grand total (0 to V) | 18 452.00 | | 18 452.00 | 18 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 803.00 | 1 307.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 948.00 | 59 495.00 | | -94 948.00 |
DL TOTAL (I) | -50 145.00 | 104 803.00 | | -50 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 057.00 | | | 62 057.00 |
DX Trade payables and related accounts | 3 456.00 | 16 584.00 | | 3 456.00 |
DY Tax and social security liabilities | 3 083.00 | 70 898.00 | | 3 083.00 |
EC TOTAL (IV) | 68 597.00 | 87 857.00 | | 68 597.00 |
EE Grand total (I to V) | 18 452.00 | 192 660.00 | | 18 452.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 2 850.00 | | 2 850.00 | 2 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 043.00 | |
FW Other purchases and external expenses | | | 39 619.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 44 388.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GF Total Operating Expenses (II) | | | 104 801.00 | |
GG - OPERATING RESULT (I - II) | | | -94 759.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 043.00 | 310 789.00 | | 10 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 991.00 | 251 293.00 | | 104 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 948.00 | 59 495.00 | | -94 948.00 |
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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 | 183 265.00 | | 10 000.00 | 183 265.00 |
I3 DECREASES Total Financial Fixed Assets | 193 000.00 | 265.00 | | 193 000.00 |
I4 DECREASES Grand Total | 193 000.00 | 265.00 | | 193 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 265.00 | | 10 000.00 | 183 265.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 62 057.00 | 62 057.00 | | 62 057.00 |
VM Income taxes | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 724.00 | 17 724.00 | | 17 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 597.00 | 68 597.00 | | 68 597.00 |
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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 | 1.00 | | | 1.00 |
