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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 15 926.00 | | 15 926.00 | 15 926.00 |
CO Grand total (0 to V) | 16 372.00 | | 16 372.00 | 16 372.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 091.00 | | | -78 091.00 |
DL TOTAL (I) | -68 091.00 | | | -68 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 823.00 | | | 75 823.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 84 464.00 | | | 84 464.00 |
EE Grand total (I to V) | 16 372.00 | | | 16 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 503.00 | |
FJ Net sales | | | 5 503.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 592.00 | |
FW Other purchases and external expenses | | | 34 951.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 34 360.00 | |
FZ Social Security Contributions | | | 13 737.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 83 673.00 | |
GG - OPERATING RESULT (I - II) | | | -78 081.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 592.00 | | | 5 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 684.00 | | | 83 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 091.00 | | | -78 091.00 |
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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 | | | 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 446.00 | |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 446.00 | | | 446.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 1 730.00 | | | 1 730.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VI Group and Associates | 75 824.00 | | 75 824.00 | 75 824.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 793.00 | 15 347.00 | 446.00 | 15 793.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 465.00 | 8 641.00 | 75 824.00 | 84 465.00 |
