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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 6 990.00 | | 6 990.00 | 6 990.00 |
CO Grand total (0 to V) | 6 991.00 | | 6 991.00 | 6 991.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 736.00 | | | -99 736.00 |
DL TOTAL (I) | -79 736.00 | | | -79 736.00 |
DU Loans and Debts from Credit Institutions (3) | 32 303.00 | | | 32 303.00 |
DX Trade payables and related accounts | 41 945.00 | | | 41 945.00 |
DY Tax and social security liabilities | 12 478.00 | | | 12 478.00 |
EC TOTAL (IV) | 86 727.00 | | | 86 727.00 |
EE Grand total (I to V) | 6 991.00 | | | 6 991.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 37 166.00 | | 37 166.00 | 37 166.00 |
FJ Net sales | 37 166.00 | | 37 166.00 | 37 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FR Total operating income (I) | | | 38 773.00 | |
FW Other purchases and external expenses | | | 40 995.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 68 274.00 | |
FZ Social Security Contributions | | | 28 708.00 | |
GF Total Operating Expenses (II) | | | 138 510.00 | |
GG - OPERATING RESULT (I - II) | | | -99 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 773.00 | | | 38 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 510.00 | | | 138 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 736.00 | | | -99 736.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 41 945.00 | 41 945.00 | | 41 945.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VG Loans with a maturity of up to one year at origin | 32 303.00 | 32 303.00 | | 32 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990.00 | 6 990.00 | | 6 990.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 727.00 | 86 727.00 | | 86 727.00 |
