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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 232.00 | 7 549.00 | 13 683.00 | 21 232.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 22 847.00 | 7 549.00 | 15 298.00 | 22 847.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 456 158.00 | | 456 158.00 | 456 158.00 |
CF Cash and cash equivalents | 81 802.00 | | 81 802.00 | 81 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 566.00 | | 546 566.00 | 546 566.00 |
CO Grand total (0 to V) | 569 413.00 | 7 549.00 | 561 864.00 | 569 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -156 725.00 | | | -156 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | -156 725.00 | | -795.00 |
DL TOTAL (I) | -147 521.00 | -146 725.00 | | -147 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | 200 000.00 | | 630 000.00 |
DX Trade payables and related accounts | 18 275.00 | 21 008.00 | | 18 275.00 |
DY Tax and social security liabilities | 57 075.00 | 58 768.00 | | 57 075.00 |
DZ Fixed asset liabilities and related accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
EC TOTAL (IV) | 709 384.00 | 283 959.00 | | 709 384.00 |
EE Grand total (I to V) | 561 864.00 | 137 233.00 | | 561 864.00 |
EG Accrued income and payables due within one year | 709 384.00 | 283 959.00 | | 709 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -593 280.00 | 593 280.00 | | -593 280.00 |
FG Production sold - services | 595 280.00 | | 595 280.00 | 595 280.00 |
FJ Net sales | 2 000.00 | 593 280.00 | 595 280.00 | 2 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 286.00 | |
FW Other purchases and external expenses | | | 112 241.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 332 467.00 | |
FZ Social Security Contributions | | | 134 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 590 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 798.00 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 286.00 | 68 365.00 | | 595 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 081.00 | 225 090.00 | | 596 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795.00 | -156 725.00 | | -795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 060.00 | 5 489.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 5 489.00 | | 2 060.00 |
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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 | 18 275.00 | 18 275.00 | | 18 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 000.00 | 630 000.00 | | 630 000.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 8 605.00 | 8 605.00 | | 8 605.00 |
VP Miscellaneous | 456 158.00 | 456 158.00 | | 456 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 075.00 | 57 075.00 | | 57 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 379.00 | 464 764.00 | 1 615.00 | 466 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 384.00 | 709 384.00 | | 709 384.00 |
