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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 58 007.00 | | 58 007.00 | 58 007.00 |
CJ TOTAL (II) | 66 721.00 | | 66 721.00 | 66 721.00 |
CO Grand total (0 to V) | 66 721.00 | | 66 721.00 | 66 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 943.00 | | | 36 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 247.00 | | | -99 247.00 |
DL TOTAL (I) | -18 304.00 | | | -18 304.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 4 681.00 | | | 4 681.00 |
DY Tax and social security liabilities | 15 344.00 | | | 15 344.00 |
EC TOTAL (IV) | 85 025.00 | | | 85 025.00 |
EE Grand total (I to V) | 66 721.00 | | | 66 721.00 |
EG Accrued income and payables due within one year | 20 025.00 | | | 20 025.00 |
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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 | 70 055.00 | | 70 055.00 | 70 055.00 |
FJ Net sales | 70 055.00 | | 70 055.00 | 70 055.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 927.00 | |
FW Other purchases and external expenses | | | 26 331.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 137 057.00 | |
FZ Social Security Contributions | | | 16 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 870.00 | |
GG - OPERATING RESULT (I - II) | | | -104 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -5 696.00 | | | -5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 927.00 | | | 76 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 174.00 | | | 176 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 247.00 | | | -99 247.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VN Other taxes, similar payments | 934.00 | 934.00 | | 934.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 714.00 | 8 714.00 | | 8 714.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 025.00 | 20 025.00 | 65 000.00 | 85 025.00 |
