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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 906 000.00 | | 906 000.00 | 906 000.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 910 724.00 | | 910 724.00 | 910 724.00 |
CO Grand total (0 to V) | 910 724.00 | | 910 724.00 | 910 724.00 |
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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 | -34 677.00 | -29 664.00 | | -34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 625.00 | -5 012.00 | | -148 625.00 |
DL TOTAL (I) | -173 302.00 | -24 677.00 | | -173 302.00 |
DX Trade payables and related accounts | 59 815.00 | 21 730.00 | | 59 815.00 |
DY Tax and social security liabilities | 274 092.00 | 234 812.00 | | 274 092.00 |
EA Other liabilities | 750 118.00 | 501 812.00 | | 750 118.00 |
EC TOTAL (IV) | 1 084 026.00 | 758 356.00 | | 1 084 026.00 |
EE Grand total (I to V) | 910 724.00 | 733 679.00 | | 910 724.00 |
EG Accrued income and payables due within one year | 1 084 026.00 | 758 356.00 | | 1 084 026.00 |
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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 | 755 000.00 | | 755 000.00 | 755 000.00 |
FJ Net sales | 755 000.00 | | 755 000.00 | 755 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 755 758.00 | |
FW Other purchases and external expenses | | | 90 879.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 480 718.00 | |
FZ Social Security Contributions | | | 198 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 786 002.00 | |
GG - OPERATING RESULT (I - II) | | | -30 243.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 609.00 | |
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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 |
HB Exceptional income from capital transactions | 5 333.00 | 9 395.00 | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | 9 395.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 90 907.00 | | | 90 907.00 |
HF Exceptional expenses on capital transactions | 28 441.00 | 6 029.00 | | 28 441.00 |
HH Total exceptional expenses (VIII) | 119 349.00 | 6 029.00 | | 119 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 015.00 | 3 365.00 | | -114 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 092.00 | 595 399.00 | | 761 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 717.00 | 600 412.00 | | 909 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 625.00 | -5 012.00 | | -148 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 954.00 | | | 40 954.00 |
I4 DECREASES Grand Total | | | 40 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 954.00 | | | 40 954.00 |
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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 | 10 713.00 | 1 799.00 | 12 512.00 | 10 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 713.00 | 1 799.00 | 12 512.00 | 10 713.00 |
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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 | 59 815.00 | 59 815.00 | | 59 815.00 |
8C Staff and Related Accounts | 71 176.00 | 71 176.00 | | 71 176.00 |
8D Social Security and Other Social Organizations | 62 928.00 | 62 928.00 | | 62 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 118.00 | 750 118.00 | | 750 118.00 |
UX Other trade receivables | 906 000.00 | 906 000.00 | | 906 000.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 724.00 | 910 724.00 | | 910 724.00 |
VW VAT | 136 925.00 | 136 925.00 | | 136 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 026.00 | 1 084 026.00 | | 1 084 026.00 |
