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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 | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 215 143.00 | | 215 143.00 | 215 143.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 230 252.00 | | 230 252.00 | 230 252.00 |
CO Grand total (0 to V) | 230 252.00 | | 230 252.00 | 230 252.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 96 978.00 | -9 728.00 | | 96 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 271.00 | 106 706.00 | | -217 271.00 |
DL TOTAL (I) | -76 293.00 | 140 978.00 | | -76 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 230.00 | | |
DX Trade payables and related accounts | 11 620.00 | 17 519.00 | | 11 620.00 |
DY Tax and social security liabilities | 167 806.00 | 148 200.00 | | 167 806.00 |
EB Prepaid income (2) | 127 119.00 | | | 127 119.00 |
EC TOTAL (IV) | 306 545.00 | 166 949.00 | | 306 545.00 |
EE Grand total (I to V) | 230 252.00 | 307 927.00 | | 230 252.00 |
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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 | 11 181.00 | | 11 181.00 | 11 181.00 |
FJ Net sales | 11 181.00 | | 11 181.00 | 11 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 372.00 | |
FW Other purchases and external expenses | | | 18 035.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 155 138.00 | |
FZ Social Security Contributions | | | 68 703.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 338.00 | |
GG - OPERATING RESULT (I - II) | | | -224 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 694.00 | 48 087.00 | | -7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 372.00 | 427 033.00 | | 18 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 644.00 | 320 327.00 | | 235 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 271.00 | 106 706.00 | | -217 271.00 |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8C Staff and Related Accounts | 112 750.00 | 112 750.00 | | 112 750.00 |
8D Social Security and Other Social Organizations | 53 627.00 | 53 627.00 | | 53 627.00 |
8L Deferred income | 127 119.00 | 127 119.00 | | 127 119.00 |
UX Other trade receivables | 13 728.00 | | | 13 728.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VC Group and associates | 192 000.00 | | | 192 000.00 |
VM Income taxes | 20 196.00 | | | 20 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 871.00 | 227 871.00 | 1 000.00 | 228 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 545.00 | 306 545.00 | | 306 545.00 |
