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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 14 447.00 | | 14 447.00 | 14 447.00 |
CO Grand total (0 to V) | 139 447.00 | | 139 447.00 | 139 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 916.00 | | | -34 916.00 |
DL TOTAL (I) | 90 084.00 | | | 90 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | | | 8 909.00 |
DX Trade payables and related accounts | 14 333.00 | | | 14 333.00 |
DY Tax and social security liabilities | 17 572.00 | | | 17 572.00 |
EA Other liabilities | 8 548.00 | | | 8 548.00 |
EC TOTAL (IV) | 49 363.00 | | | 49 363.00 |
EE Grand total (I to V) | 139 447.00 | | | 139 447.00 |
EG Accrued income and payables due within one year | 49 363.00 | | | 49 363.00 |
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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
FJ Net sales | 10 709.00 | | 10 709.00 | 10 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 187.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 26 174.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 067.00 | |
GG - OPERATING RESULT (I - II) | | | -34 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 187.00 | | | 11 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 102.00 | | | 46 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 916.00 | | | -34 916.00 |
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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 | 14 333.00 | 14 333.00 | | 14 333.00 |
8C Staff and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
UX Other trade receivables | 11 943.00 | 11 943.00 | | 11 943.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447.00 | 14 447.00 | | 14 447.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 363.00 | 49 363.00 | | 49 363.00 |
