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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 |
AV Fixed assets in progress | 8 755.00 | | 8 755.00 | 8 755.00 |
BJ TOTAL (I) | 8 755.00 | | 8 755.00 | 8 755.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 34 725.00 | | 34 725.00 | 34 725.00 |
BZ Other receivables | 98 443.00 | | 98 443.00 | 98 443.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 134 503.00 | | 134 503.00 | 134 503.00 |
CO Grand total (0 to V) | 268 259.00 | | 268 259.00 | 268 259.00 |
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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) | -111 934.00 | | | -111 934.00 |
DL TOTAL (I) | 13 065.00 | | | 13 065.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 146 391.00 | | | 146 391.00 |
DY Tax and social security liabilities | 80 016.00 | | | 80 016.00 |
EA Other liabilities | 28 418.00 | | | 28 418.00 |
EC TOTAL (IV) | 255 194.00 | | | 255 194.00 |
EE Grand total (I to V) | 268 259.00 | | | 268 259.00 |
EG Accrued income and payables due within one year | 255 194.00 | | | 255 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 82 509.00 | | 82 509.00 | 82 509.00 |
FJ Net sales | 82 509.00 | | 82 509.00 | 82 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 372.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 128 606.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 206 828.00 | |
FZ Social Security Contributions | | | 43 791.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 386 825.00 | |
GG - OPERATING RESULT (I - II) | | | -111 906.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 918.00 | | | 274 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 853.00 | | | 386 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 934.00 | | | -111 934.00 |
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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 | | | 8 755.00 | |
I4 DECREASES Grand Total | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 755.00 | |
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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 | 146 391.00 | 146 391.00 | | 146 391.00 |
8C Staff and Related Accounts | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 26 715.00 | 26 715.00 | | 26 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 418.00 | 28 418.00 | | 28 418.00 |
UX Other trade receivables | 34 725.00 | 34 725.00 | | 34 725.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VC Group and associates | 71 974.00 | 71 974.00 | | 71 974.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 136.00 | 134 136.00 | | 134 136.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 194.00 | 255 194.00 | | 255 194.00 |
