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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 950.00 | 2 642.00 | 1 307.00 | 3 950.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 24 402.00 | 2 642.00 | 21 759.00 | 24 402.00 |
BX Customers and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 39 328.00 | | 39 328.00 | 39 328.00 |
CO Grand total (0 to V) | 63 730.00 | 2 642.00 | 61 087.00 | 63 730.00 |
CU Other investments | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DH Retained earnings | -107 316.00 | | | -107 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 642.00 | | | -59 642.00 |
DL TOTAL (I) | -129 158.00 | | | -129 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 652.00 | | | 132 652.00 |
DX Trade payables and related accounts | 18 676.00 | | | 18 676.00 |
DY Tax and social security liabilities | 38 916.00 | | | 38 916.00 |
EC TOTAL (IV) | 190 246.00 | | | 190 246.00 |
EE Grand total (I to V) | 61 087.00 | | | 61 087.00 |
EG Accrued income and payables due within one year | 190 246.00 | | | 190 246.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FR Total operating income (I) | | | 31 571.00 | |
FW Other purchases and external expenses | | | 30 424.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 37 955.00 | |
FZ Social Security Contributions | | | 18 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 89 490.00 | |
GG - OPERATING RESULT (I - II) | | | -57 919.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
HB Exceptional income from capital transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 689.00 | | | 32 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 331.00 | | | 92 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 642.00 | | | -59 642.00 |
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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 | 24 302.00 | | 100.00 | 24 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 950.00 | | | 3 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 452.00 | |
I4 DECREASES Grand Total | | | 24 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 352.00 | | 100.00 | 20 352.00 |
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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 | 1 326.00 | 1 316.00 | | 1 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | 1 316.00 | | 1 326.00 |
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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 | 18 676.00 | 18 676.00 | | 18 676.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 35 100.00 | 35 100.00 | | 35 100.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 132 652.00 | 132 652.00 | | 132 652.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 523.00 | 39 021.00 | 502.00 | 39 523.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 246.00 | 190 246.00 | | 190 246.00 |
