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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 | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 52 493.00 | | 52 493.00 | 52 493.00 |
CO Grand total (0 to V) | 52 493.00 | | 52 493.00 | 52 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -164 093.00 | -139 585.00 | | -164 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 296.00 | -24 508.00 | | -89 296.00 |
DL TOTAL (I) | -153 389.00 | -64 093.00 | | -153 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 694.00 | 78 236.00 | | 184 694.00 |
DX Trade payables and related accounts | 11 877.00 | 15 069.00 | | 11 877.00 |
DY Tax and social security liabilities | 9 311.00 | 740.00 | | 9 311.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 205 882.00 | 94 120.00 | | 205 882.00 |
EE Grand total (I to V) | 52 493.00 | 30 026.00 | | 52 493.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 33 183.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 37 252.00 | |
FZ Social Security Contributions | | | 17 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 727.00 | |
GG - OPERATING RESULT (I - II) | | | -88 723.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 4 611.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 299.00 | 29 120.00 | | 89 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 296.00 | -24 508.00 | | -89 296.00 |
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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 | 11 877.00 | 11 877.00 | | 11 877.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 28 311.00 | 28 311.00 | | 28 311.00 |
VI Group and Associates | 184 694.00 | 184 694.00 | | 184 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 062.00 | 29 062.00 | | 29 062.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 882.00 | 205 882.00 | | 205 882.00 |
