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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
AX Advances and down payments | | | 2.00 | |
BJ TOTAL (I) | 2 050.00 | 2 050.00 | | 2 050.00 |
BX Customers and related accounts | 216 148.00 | | 216 148.00 | 216 148.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 254 898.00 | | 254 898.00 | 254 898.00 |
CO Grand total (0 to V) | 256 947.00 | 2 050.00 | 254 898.00 | 256 947.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 462.00 | | | -265 462.00 |
DL TOTAL (I) | -235 462.00 | | | -235 462.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 907.00 | | | 235 907.00 |
DX Trade payables and related accounts | 171 299.00 | | | 171 299.00 |
DY Tax and social security liabilities | 83 041.00 | | | 83 041.00 |
EC TOTAL (IV) | 490 360.00 | | | 490 360.00 |
EE Grand total (I to V) | 254 898.00 | | | 254 898.00 |
EG Accrued income and payables due within one year | 254 453.00 | | | 254 453.00 |
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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 | 180 123.00 | | 180 123.00 | 180 123.00 |
FJ Net sales | 180 123.00 | | 180 123.00 | 180 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 074.00 | |
FW Other purchases and external expenses | | | 172 138.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 200 065.00 | |
FZ Social Security Contributions | | | 72 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 580.00 | |
GG - OPERATING RESULT (I - II) | | | -264 507.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 074.00 | | | 183 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 536.00 | | | 448 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 462.00 | | | -265 462.00 |
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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 | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 292.00 | 250 292.00 | | 250 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 050.00 | |
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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 | | 2 050.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 050.00 | | |
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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 | 171 299.00 | 171 299.00 | | 171 299.00 |
8C Staff and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8D Social Security and Other Social Organizations | 24 496.00 | 24 496.00 | | 24 496.00 |
UX Other trade receivables | 216 148.00 | 216 148.00 | | 216 148.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 32 558.00 | 32 558.00 | | 32 558.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 235 907.00 | | 235 907.00 | 235 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 292.00 | 250 292.00 | | 250 292.00 |
VW VAT | 36 025.00 | 36 025.00 | | 36 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 360.00 | 254 453.00 | 235 907.00 | 490 360.00 |
