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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 | 5 577.00 | 2 353.00 | 3 224.00 | 5 577.00 |
BJ TOTAL (I) | 5 577.00 | 2 353.00 | 3 224.00 | 5 577.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 124 837.00 | | 124 837.00 | 124 837.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 144 361.00 | | 144 361.00 | 144 361.00 |
CO Grand total (0 to V) | 149 938.00 | 2 353.00 | 147 585.00 | 149 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -95 050.00 | | | -95 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 557.00 | -95 050.00 | | -66 557.00 |
DL TOTAL (I) | -141 607.00 | -75 050.00 | | -141 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 243 641.00 | 100 928.00 | | 243 641.00 |
DY Tax and social security liabilities | 5 359.00 | 1 003.00 | | 5 359.00 |
EA Other liabilities | 40 192.00 | | | 40 192.00 |
EC TOTAL (IV) | 289 192.00 | 101 931.00 | | 289 192.00 |
EE Grand total (I to V) | 147 585.00 | 26 881.00 | | 147 585.00 |
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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 | 25 084.00 | | 25 084.00 | 25 084.00 |
FJ Net sales | 25 084.00 | | 25 084.00 | 25 084.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 088.00 | |
FW Other purchases and external expenses | | | 12 134.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 19 506.00 | |
FZ Social Security Contributions | | | 133 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 173 004.00 | |
GG - OPERATING RESULT (I - II) | | | -147 916.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -22.00 | 22.00 | | -22.00 |
HH Total exceptional expenses (VIII) | -22.00 | 22.00 | | -22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -22.00 | | 22.00 |
HK Income tax | -81 528.00 | | | -81 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 088.00 | 3.00 | | 25 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 646.00 | 95 052.00 | | 91 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 557.00 | -95 050.00 | | -66 557.00 |
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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 | 5 577.00 | | | 5 577.00 |
I4 DECREASES Grand Total | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 577.00 | | | 5 577.00 |
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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 | 494.00 | 1 859.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 1 859.00 | | 494.00 |
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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 | 243 641.00 | 243 641.00 | | 243 641.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 43 309.00 | 43 309.00 | | 43 309.00 |
VI Group and Associates | 40 192.00 | 40 192.00 | | 40 192.00 |
VM Income taxes | 81 528.00 | 81 528.00 | | 81 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 037.00 | 135 037.00 | | 135 037.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 192.00 | 289 192.00 | | 289 192.00 |
