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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 37 538.00 | | 37 538.00 | 37 538.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 46 433.00 | | 46 433.00 | 46 433.00 |
CO Grand total (0 to V) | 46 433.00 | | 46 433.00 | 46 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -253 389.00 | -164 093.00 | | -253 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 307.00 | -89 296.00 | | -163 307.00 |
DL TOTAL (I) | -316 696.00 | -153 389.00 | | -316 696.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 003.00 | 184 694.00 | | 316 003.00 |
DX Trade payables and related accounts | 14 147.00 | 11 877.00 | | 14 147.00 |
DY Tax and social security liabilities | 2 978.00 | 9 311.00 | | 2 978.00 |
EC TOTAL (IV) | 333 129.00 | 205 882.00 | | 333 129.00 |
EE Grand total (I to V) | 46 433.00 | 52 493.00 | | 46 433.00 |
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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 | 5 648.00 | | 5 648.00 | 5 648.00 |
FJ Net sales | 5 648.00 | | 5 648.00 | 5 648.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 655.00 | |
FW Other purchases and external expenses | | | 49 088.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 58 816.00 | |
FZ Social Security Contributions | | | 28 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 749.00 | |
GG - OPERATING RESULT (I - II) | | | -162 094.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 655.00 | 3.00 | | 5 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 962.00 | 89 299.00 | | 168 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 307.00 | -89 296.00 | | -163 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 37 238.00 | 37 238.00 | | 37 238.00 |
VI Group and Associates | 316 003.00 | 316 003.00 | | 316 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 114.00 | 38 114.00 | | 38 114.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 129.00 | 333 129.00 | | 333 129.00 |
