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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 | 8 584.00 | 1 879.00 | 6 705.00 | 8 584.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 10 264.00 | 1 879.00 | 8 385.00 | 10 264.00 |
BX Customers and related accounts | 29 227.00 | | 29 227.00 | 29 227.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 38 603.00 | | 38 603.00 | 38 603.00 |
CO Grand total (0 to V) | 48 867.00 | 1 879.00 | 46 988.00 | 48 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -14 639.00 | | | -14 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 380.00 | | | -161 380.00 |
DL TOTAL (I) | -76 019.00 | | | -76 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 132.00 | | | 75 132.00 |
DX Trade payables and related accounts | 7 841.00 | | | 7 841.00 |
DY Tax and social security liabilities | 15 488.00 | | | 15 488.00 |
EB Prepaid income (2) | 24 545.00 | | | 24 545.00 |
EC TOTAL (IV) | 123 007.00 | | | 123 007.00 |
EE Grand total (I to V) | 46 988.00 | | | 46 988.00 |
EG Accrued income and payables due within one year | 123 007.00 | | | 123 007.00 |
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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 | 16 107.00 | | 16 107.00 | 16 107.00 |
FG Production sold - services | 3 790.00 | | 3 790.00 | 3 790.00 |
FJ Net sales | 19 897.00 | | 19 897.00 | 19 897.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 808.00 | |
FS Purchases of goods (including customs duties) | | | 13 566.00 | |
FW Other purchases and external expenses | | | 40 965.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 95 043.00 | |
FZ Social Security Contributions | | | 29 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 182 188.00 | |
GG - OPERATING RESULT (I - II) | | | -161 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 808.00 | | | 20 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 188.00 | | | 182 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 380.00 | | | -161 380.00 |
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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 | 3 752.00 | | 6 513.00 | 3 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | 6 273.00 | 2 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 240.00 | 1 440.00 |
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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 | 316.00 | 1 563.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 1 563.00 | | 316.00 |
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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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8L Deferred income | 24 545.00 | 24 545.00 | | 24 545.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 29 227.00 | 29 227.00 | | 29 227.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 75 132.00 | 75 132.00 | | 75 132.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 952.00 | 33 272.00 | 1 680.00 | 34 952.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 007.00 | 123 007.00 | | 123 007.00 |
