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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 | 1 033.00 | 293.00 | 740.00 | 1 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 048.00 | 293.00 | 5 755.00 | 6 048.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 24 698.00 | | 24 698.00 | 24 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 698.00 | | 96 698.00 | 96 698.00 |
CO Grand total (0 to V) | 102 745.00 | 293.00 | 102 452.00 | 102 745.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 190.00 | | | -22 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 169.00 | -22 190.00 | | -25 169.00 |
DL TOTAL (I) | -46 359.00 | -21 190.00 | | -46 359.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 50.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 248.00 | 36 496.00 | | 61 248.00 |
DX Trade payables and related accounts | 21 658.00 | 22 844.00 | | 21 658.00 |
DY Tax and social security liabilities | 65 255.00 | 19 237.00 | | 65 255.00 |
EC TOTAL (IV) | 148 811.00 | 78 627.00 | | 148 811.00 |
EE Grand total (I to V) | 102 452.00 | 57 437.00 | | 102 452.00 |
EG Accrued income and payables due within one year | 148 811.00 | 78 627.00 | | 148 811.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | -10 844.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 119 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 822.00 | |
GG - OPERATING RESULT (I - II) | | | -49 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 20.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 650.00 | -20.00 | | 24 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 003.00 | 38 406.00 | | 85 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 172.00 | 60 595.00 | | 110 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 169.00 | -22 190.00 | | -25 169.00 |
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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 | 21 658.00 | 21 658.00 | | 21 658.00 |
8D Social Security and Other Social Organizations | 43 300.00 | 43 300.00 | | 43 300.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 61 240.00 | 61 248.00 | | 61 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 055.00 | 21 055.00 | | 21 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 698.00 | 96 698.00 | | 96 698.00 |
VW VAT | 21 955.00 | 21 955.00 | | 21 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 811.00 | 148 811.00 | | 148 811.00 |
