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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 878.00 | | 31 878.00 | 31 878.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 152 404.00 | | 152 404.00 | 152 404.00 |
CJ TOTAL (II) | 185 895.00 | | 185 895.00 | 185 895.00 |
CO Grand total (0 to V) | 190 895.00 | | 190 895.00 | 190 895.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 698.00 | | | -31 698.00 |
DL TOTAL (I) | -29 698.00 | | | -29 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 790.00 | | | 126 790.00 |
DX Trade payables and related accounts | 3 802.00 | | | 3 802.00 |
DY Tax and social security liabilities | 90 002.00 | | | 90 002.00 |
EC TOTAL (IV) | 220 594.00 | | | 220 594.00 |
EE Grand total (I to V) | 190 895.00 | | | 190 895.00 |
EG Accrued income and payables due within one year | 220 594.00 | | | 220 594.00 |
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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 | | | 159 391.00 | |
FJ Net sales | | | 159 391.00 | |
FO Operating subsidies | | | 1 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 565.00 | |
FW Other purchases and external expenses | | | 9 154.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 145 385.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 128.00 | |
GG - OPERATING RESULT (I - II) | | | -30 562.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 565.00 | | | 160 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 264.00 | | | 192 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 698.00 | | | -31 698.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 90 002.00 | 90 002.00 | | 90 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 790.00 | 126 790.00 | | 126 790.00 |
UX Other trade receivables | 31 878.00 | 31 878.00 | | 31 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 492.00 | 33 492.00 | | 33 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 594.00 | 220 594.00 | | 220 594.00 |
