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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 157 752.00 | | 157 752.00 | 157 752.00 |
CJ TOTAL (II) | 178 492.00 | | 178 492.00 | 178 492.00 |
CO Grand total (0 to V) | 178 716.00 | | 178 716.00 | 178 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -105 705.00 | -3 333.00 | | -105 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 769.00 | -102 372.00 | | -234 769.00 |
DL TOTAL (I) | 29 526.00 | 264 295.00 | | 29 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 8 796.00 | 5 389.00 | | 8 796.00 |
DY Tax and social security liabilities | 138 560.00 | 88 500.00 | | 138 560.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 149 190.00 | 93 962.00 | | 149 190.00 |
EE Grand total (I to V) | 178 716.00 | 358 257.00 | | 178 716.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 11 399.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 191 979.00 | |
FZ Social Security Contributions | | | 49 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 769.00 | |
GG - OPERATING RESULT (I - II) | | | -234 769.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 769.00 | 102 372.00 | | 254 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 769.00 | -102 372.00 | | -234 769.00 |
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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 | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | 224.00 | | | 224.00 |
I4 DECREASES Grand Total | 224.00 | | | 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 124 430.00 | 124 430.00 | | 124 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 964.00 | 20 740.00 | 224.00 | 20 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 190.00 | 149 190.00 | | 149 190.00 |
