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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) | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 37 124.00 | | 37 124.00 | 37 124.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 50 002.00 | | 50 002.00 | 50 002.00 |
CO Grand total (0 to V) | 54 327.00 | | 54 327.00 | 54 327.00 |
CU Other investments | 4 324.00 | | 4 324.00 | 4 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -143 959.00 | -7 732.00 | | -143 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 389.00 | -136 227.00 | | -60 389.00 |
DL TOTAL (I) | -149 348.00 | -88 960.00 | | -149 348.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 121.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 75 000.00 | | 121 000.00 |
DX Trade payables and related accounts | 22 849.00 | 23 099.00 | | 22 849.00 |
DY Tax and social security liabilities | 59 773.00 | 64 983.00 | | 59 773.00 |
EC TOTAL (IV) | 203 675.00 | 163 203.00 | | 203 675.00 |
EE Grand total (I to V) | 54 327.00 | 74 244.00 | | 54 327.00 |
EG Accrued income and payables due within one year | 203 675.00 | 163 203.00 | | 203 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 121.00 | | 52.00 |
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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 | 215 158.00 | | 215 158.00 | 215 158.00 |
FJ Net sales | 215 158.00 | | 215 158.00 | 215 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 215 174.00 | |
FW Other purchases and external expenses | | | 25 873.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 183 103.00 | |
FZ Social Security Contributions | | | 64 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 275 343.00 | |
GG - OPERATING RESULT (I - II) | | | -60 168.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | | 861.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HE Exceptional expenses on management operations | 220.00 | 39.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 360 999.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 361 038.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -359 949.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 174.00 | 574 550.00 | | 215 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 563.00 | 710 777.00 | | 275 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 389.00 | -136 227.00 | | -60 389.00 |
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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 | 4 324.00 | | | 4 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 4 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 59 773.00 | 59 773.00 | | 59 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
UX Other trade receivables | 37 124.00 | 37 124.00 | | 37 124.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 115.00 | 41 115.00 | | 41 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 676.00 | 203 676.00 | | 203 676.00 |
