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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 | 2 138.00 | 256.00 | 1 882.00 | 2 138.00 |
BJ TOTAL (I) | 2 138.00 | 256.00 | 1 882.00 | 2 138.00 |
BX Customers and related accounts | 146 960.00 | | 146 960.00 | 146 960.00 |
BZ Other receivables | 24 719.00 | | 24 719.00 | 24 719.00 |
CF Cash and cash equivalents | 80 341.00 | | 80 341.00 | 80 341.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 254 739.00 | | 254 739.00 | 254 739.00 |
CO Grand total (0 to V) | 256 877.00 | 256.00 | 256 621.00 | 256 877.00 |
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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) | -1 143 881.00 | | | -1 143 881.00 |
DL TOTAL (I) | -1 123 881.00 | | | -1 123 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 898.00 | | | 1 052 898.00 |
DX Trade payables and related accounts | 50 446.00 | | | 50 446.00 |
DY Tax and social security liabilities | 187 207.00 | | | 187 207.00 |
EB Prepaid income (2) | 89 952.00 | | | 89 952.00 |
EC TOTAL (IV) | 1 380 502.00 | | | 1 380 502.00 |
EE Grand total (I to V) | 256 621.00 | | | 256 621.00 |
EI Including equity loans | 1 052 898.00 | | | 1 052 898.00 |
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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 | 88 848.00 | | 88 848.00 | 88 848.00 |
FJ Net sales | 88 848.00 | | 88 848.00 | 88 848.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 856.00 | |
FW Other purchases and external expenses | | | 475 500.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 511 590.00 | |
FZ Social Security Contributions | | | 241 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 228 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 856.00 | | | 88 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 737.00 | | | 1 232 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 881.00 | | | -1 143 881.00 |
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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 | 2 138.00 | | | 2 138.00 |
I4 DECREASES Grand Total | 2 138.00 | | | 2 138.00 |
IY DECREASES Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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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 | 50 446.00 | 50 446.00 | | 50 446.00 |
8C Staff and Related Accounts | 53 625.00 | 53 625.00 | | 53 625.00 |
8D Social Security and Other Social Organizations | 87 739.00 | 87 739.00 | | 87 739.00 |
8L Deferred income | 89 952.00 | 89 952.00 | | 89 952.00 |
UX Other trade receivables | 146 960.00 | | | 146 960.00 |
VB VAT | 24 719.00 | | | 24 719.00 |
VI Group and Associates | 1 052 898.00 | 1 052 898.00 | | 1 052 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 683.00 | 21 683.00 | | 21 683.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 398.00 | 174 398.00 | | 174 398.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 502.00 | 1 380 502.00 | | 1 380 502.00 |
