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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 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 109.00 | 4 922.00 | 5 031.00 |
BJ TOTAL (I) | 7 081.00 | 2 159.00 | 4 922.00 | 7 081.00 |
BX Customers and related accounts | 162 417.00 | | 162 417.00 | 162 417.00 |
BZ Other receivables | 75 133.00 | | 75 133.00 | 75 133.00 |
CF Cash and cash equivalents | 8 492.00 | | 8 492.00 | 8 492.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 246 852.00 | | 246 852.00 | 246 852.00 |
CO Grand total (0 to V) | 253 933.00 | 2 159.00 | 251 774.00 | 253 933.00 |
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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 | | 30 000.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 124.00 | -265 462.00 | | -559 124.00 |
DL TOTAL (I) | -529 124.00 | -235 462.00 | | -529 124.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 112.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 037.00 | 235 907.00 | | 404 037.00 |
DX Trade payables and related accounts | 263 415.00 | 171 299.00 | | 263 415.00 |
DY Tax and social security liabilities | 103 713.00 | 83 041.00 | | 103 713.00 |
EA Other liabilities | 9 606.00 | | | 9 606.00 |
EC TOTAL (IV) | 780 898.00 | 490 360.00 | | 780 898.00 |
EE Grand total (I to V) | 251 774.00 | 254 898.00 | | 251 774.00 |
EG Accrued income and payables due within one year | 376 861.00 | 254 453.00 | | 376 861.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 327.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 136 511.00 | |
FW Other purchases and external expenses | | | 306 152.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 223 720.00 | |
FZ Social Security Contributions | | | 82 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 618 987.00 | |
GG - OPERATING RESULT (I - II) | | | -482 476.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 147.00 | | | 73 147.00 |
HH Total exceptional expenses (VIII) | 73 147.00 | | | 73 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 147.00 | | | -73 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 511.00 | 183 074.00 | | 136 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 635.00 | 448 536.00 | | 695 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 124.00 | -265 462.00 | | -559 124.00 |
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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 | | 5 031.00 | 2 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 7 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 031.00 | |
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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 | 109.00 | | 2 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 263 415.00 | 263 415.00 | | 263 415.00 |
8C Staff and Related Accounts | 19 579.00 | 19 579.00 | | 19 579.00 |
8D Social Security and Other Social Organizations | 53 217.00 | 53 217.00 | | 53 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
UX Other trade receivables | 162 417.00 | 162 417.00 | | 162 417.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 45 582.00 | 45 582.00 | | 45 582.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 404 037.00 | | 404 037.00 | 404 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 311.00 | 3 254.00 | 22 057.00 | 25 311.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 360.00 | 216 303.00 | 22 057.00 | 238 360.00 |
VW VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 898.00 | 376 861.00 | 404 037.00 | 780 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
