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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 78 636.00 | | 78 636.00 | 78 636.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 849.00 | | 98 849.00 | 98 849.00 |
CO Grand total (0 to V) | 100 847.00 | | 100 847.00 | 100 847.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 378.00 | 95 396.00 | | 81 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 100.00 | -14 018.00 | | -37 100.00 |
DL TOTAL (I) | 45 378.00 | 82 478.00 | | 45 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 479.00 | | 10 315.00 |
DX Trade payables and related accounts | 668.00 | 623.00 | | 668.00 |
DY Tax and social security liabilities | 44 487.00 | 13 958.00 | | 44 487.00 |
EC TOTAL (IV) | 55 470.00 | 15 060.00 | | 55 470.00 |
EE Grand total (I to V) | 100 847.00 | 97 538.00 | | 100 847.00 |
EI Including equity loans | 10 315.00 | | | 10 315.00 |
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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 | 88 182.00 | | 88 182.00 | 88 182.00 |
FJ Net sales | 88 182.00 | | 88 182.00 | 88 182.00 |
FR Total operating income (I) | | | 88 182.00 | |
FW Other purchases and external expenses | | | 13 333.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 111 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 267.00 | |
GG - OPERATING RESULT (I - II) | | | -37 085.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 182.00 | 54 720.00 | | 88 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 282.00 | 68 738.00 | | 125 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 100.00 | -14 018.00 | | -37 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
8B Suppliers and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 44 487.00 | 44 487.00 | | 44 487.00 |
VS Prepaid expenses | 83 995.00 | 83 995.00 | | 83 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 995.00 | 83 995.00 | | 83 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 470.00 | 55 470.00 | | 55 470.00 |
