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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 200.00 | | 263 200.00 | 263 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 497.00 | | 263 497.00 | 263 497.00 |
CO Grand total (0 to V) | 263 497.00 | | 263 497.00 | 263 497.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 973.00 | -45 895.00 | | -59 973.00 |
DL TOTAL (I) | 65 026.00 | 79 104.00 | | 65 026.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 608.00 | | 667.00 |
DX Trade payables and related accounts | 5 521.00 | 36 473.00 | | 5 521.00 |
DY Tax and social security liabilities | 192 281.00 | 223 919.00 | | 192 281.00 |
EC TOTAL (IV) | 198 470.00 | 261 001.00 | | 198 470.00 |
EE Grand total (I to V) | 263 497.00 | 340 105.00 | | 263 497.00 |
EG Accrued income and payables due within one year | 198 470.00 | 261 001.00 | | 198 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 608.00 | | 667.00 |
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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 | 2 209.00 | | 2 209.00 | 2 209.00 |
FJ Net sales | 2 209.00 | | 2 209.00 | 2 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 383.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 40 855.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 271.00 | |
GG - OPERATING RESULT (I - II) | | | -59 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 314.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | | 2 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 383.00 | 368 284.00 | | 2 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 356.00 | 414 180.00 | | 62 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 973.00 | -45 895.00 | | -59 973.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 137 708.00 | 137 708.00 | | 137 708.00 |
8D Social Security and Other Social Organizations | 54 550.00 | 54 550.00 | | 54 550.00 |
UY Staff and related accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 43 782.00 | 43 782.00 | | 43 782.00 |
VC Group and associates | 215 154.00 | 215 154.00 | | 215 154.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 200.00 | 263 200.00 | | 263 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 470.00 | 198 470.00 | | 198 470.00 |
