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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 | 45 530.00 | | 45 530.00 | 45 530.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 48 164.00 | | 48 164.00 | 48 164.00 |
CO Grand total (0 to V) | 48 164.00 | | 48 164.00 | 48 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -30 800.00 | | | -30 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 733.00 | | | -42 733.00 |
DL TOTAL (I) | -66 033.00 | | | -66 033.00 |
DX Trade payables and related accounts | 5 465.00 | | | 5 465.00 |
DY Tax and social security liabilities | 16 500.00 | | | 16 500.00 |
EA Other liabilities | 92 233.00 | | | 92 233.00 |
EC TOTAL (IV) | 114 197.00 | | | 114 197.00 |
EE Grand total (I to V) | 48 164.00 | | | 48 164.00 |
EG Accrued income and payables due within one year | 114 197.00 | | | 114 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 27 629.00 | |
FZ Social Security Contributions | | | 9 411.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 688.00 | |
GG - OPERATING RESULT (I - II) | | | -42 683.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 739.00 | | | 42 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 733.00 | | | -42 733.00 |
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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 233.00 | 92 233.00 | | 92 233.00 |
UX Other trade receivables | 45 530.00 | 45 530.00 | | 45 530.00 |
UY Staff and related accounts | 98.00 | 93.00 | | 98.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 164.00 | 48 164.00 | | 48 164.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 197.00 | 114 197.00 | | 114 197.00 |
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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 |
