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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 331.00 | 162.00 | 1 168.00 | 1 331.00 |
BJ TOTAL (I) | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 7 166.00 | | 7 166.00 | 7 166.00 |
CO Grand total (0 to V) | 8 166.00 | | 8 166.00 | 8 166.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 672.00 | | | -3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 561.00 | -3 672.00 | | -29 561.00 |
DL TOTAL (I) | -31 733.00 | -2 172.00 | | -31 733.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553.00 | | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 10.00 | | 1 436.00 |
DX Trade payables and related accounts | 1 380.00 | 2 875.00 | | 1 380.00 |
DY Tax and social security liabilities | 31 529.00 | 9 291.00 | | 31 529.00 |
EC TOTAL (IV) | 39 899.00 | 12 176.00 | | 39 899.00 |
EE Grand total (I to V) | 8 166.00 | 10 004.00 | | 8 166.00 |
EG Accrued income and payables due within one year | 39 899.00 | 12 176.00 | | 39 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 553.00 | | | 5 553.00 |
EI Including equity loans | 1 436.00 | | | 1 436.00 |
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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
FJ Net sales | 75 500.00 | | 75 500.00 | 75 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 80 378.00 | |
FW Other purchases and external expenses | | | 29 219.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 57 167.00 | |
FZ Social Security Contributions | | | 20 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 939.00 | |
GG - OPERATING RESULT (I - II) | | | -29 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | | | -3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 378.00 | 22 000.00 | | 80 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 939.00 | 25 672.00 | | 109 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 561.00 | -3 672.00 | | -29 561.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 27 579.00 | 27 579.00 | | 27 579.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 5 553.00 | 5 553.00 | | 5 553.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166.00 | 7 166.00 | | 7 166.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 899.00 | 39 899.00 | | 39 899.00 |
