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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 | 864.00 | 592.00 | 272.00 | 864.00 |
BJ TOTAL (I) | 864.00 | 592.00 | 272.00 | 864.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 35 952.00 | | 35 952.00 | 35 952.00 |
CO Grand total (0 to V) | 36 816.00 | 592.00 | 36 224.00 | 36 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 334.00 | -68 370.00 | | -128 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 539.00 | -59 964.00 | | -95 539.00 |
DL TOTAL (I) | -222 873.00 | -127 334.00 | | -222 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 455.00 | 173 657.00 | | 215 455.00 |
DX Trade payables and related accounts | 37 035.00 | 23 377.00 | | 37 035.00 |
DY Tax and social security liabilities | 5 547.00 | 19 080.00 | | 5 547.00 |
EA Other liabilities | 1 060.00 | 4 387.00 | | 1 060.00 |
EC TOTAL (IV) | 259 097.00 | 220 501.00 | | 259 097.00 |
EE Grand total (I to V) | 36 224.00 | 93 167.00 | | 36 224.00 |
EG Accrued income and payables due within one year | 43 693.00 | 46 844.00 | | 43 693.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 341.00 | |
FW Other purchases and external expenses | | | 31 310.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 70 807.00 | |
FZ Social Security Contributions | | | 21 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 127 083.00 | |
GG - OPERATING RESULT (I - II) | | | -93 741.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 913.00 | | 4.00 |
HK Income tax | | -14 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 341.00 | 52 682.00 | | 33 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 881.00 | 112 646.00 | | 128 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 539.00 | -59 964.00 | | -95 539.00 |
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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 | 864.00 | | | 864.00 |
I4 DECREASES Grand Total | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | | 864.00 |
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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 | 376.00 | 216.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 216.00 | | 376.00 |
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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 | 37 035.00 | 37 035.00 | | 37 035.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VC Group and associates | 14 709.00 | 14 709.00 | | 14 709.00 |
VI Group and Associates | 215 455.00 | 51.00 | 215 404.00 | 215 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 554.00 | 33 554.00 | | 33 554.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 097.00 | 43 693.00 | 215 404.00 | 259 097.00 |
