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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 | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 15 634.00 | | 15 634.00 | 15 634.00 |
CO Grand total (0 to V) | 140 634.00 | | 140 634.00 | 140 634.00 |
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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) | -84 678.00 | | | -84 678.00 |
DL TOTAL (I) | 40 321.00 | | | 40 321.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 491.00 | | | 23 491.00 |
DX Trade payables and related accounts | 53 115.00 | | | 53 115.00 |
DY Tax and social security liabilities | 18 343.00 | | | 18 343.00 |
EA Other liabilities | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 100 312.00 | | | 100 312.00 |
EE Grand total (I to V) | 140 634.00 | | | 140 634.00 |
EG Accrued income and payables due within one year | 100 312.00 | | | 100 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 35 558.00 | | 35 558.00 | 35 558.00 |
FJ Net sales | 35 558.00 | | 35 558.00 | 35 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 243.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 809.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 48 921.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 90 347.00 | |
FZ Social Security Contributions | | | 14 170.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 156 460.00 | |
GG - OPERATING RESULT (I - II) | | | -84 650.00 | |
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) | | | -84 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 243.00 | | | 36 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 809.00 | | | 71 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 488.00 | | | 156 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 678.00 | | | -84 678.00 |
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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 | 53 115.00 | 53 115.00 | | 53 115.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 6 689.00 | 6 689.00 | | 6 689.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 23 491.00 | 23 491.00 | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 634.00 | 15 634.00 | | 15 634.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 312.00 | 100 312.00 | | 100 312.00 |
