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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 | 2 986.00 | 60.00 | 2 926.00 | 2 986.00 |
BJ TOTAL (I) | 2 986.00 | 60.00 | 2 926.00 | 2 986.00 |
BX Customers and related accounts | 181 497.00 | | 181 497.00 | 181 497.00 |
BZ Other receivables | 395 994.00 | | 395 994.00 | 395 994.00 |
CB Subscribed and called capital, not paid | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 1 077 491.00 | | 1 077 491.00 | 1 077 491.00 |
CO Grand total (0 to V) | 1 080 477.00 | 60.00 | 1 080 417.00 | 1 080 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 000.00 | | 1 000 000.00 |
DH Retained earnings | -15 465.00 | -8 189.00 | | -15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 871.00 | -7 276.00 | | -192 871.00 |
DL TOTAL (I) | 791 664.00 | 4 535.00 | | 791 664.00 |
DX Trade payables and related accounts | 173 975.00 | 4 800.00 | | 173 975.00 |
DY Tax and social security liabilities | 101 195.00 | | | 101 195.00 |
DZ Fixed asset liabilities and related accounts | 3 584.00 | | | 3 584.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 288 753.00 | 4 800.00 | | 288 753.00 |
EE Grand total (I to V) | 1 080 417.00 | 9 335.00 | | 1 080 417.00 |
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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 | 150 831.00 | 500.00 | 151 331.00 | 150 831.00 |
FJ Net sales | 150 831.00 | 500.00 | 151 331.00 | 150 831.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 336.00 | |
FW Other purchases and external expenses | | | 150 928.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 136 929.00 | |
FZ Social Security Contributions | | | 57 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 348 269.00 | |
GG - OPERATING RESULT (I - II) | | | -196 933.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 566.00 | | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 834.00 | 99.00 | | 152 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 706.00 | 7 374.00 | | 345 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 871.00 | -7 276.00 | | -192 871.00 |
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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 | | | 2 986.00 | |
I4 DECREASES Grand Total | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 986.00 | |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 173 975.00 | 173 975.00 | | 173 975.00 |
8C Staff and Related Accounts | 35 765.00 | 35 765.00 | | 35 765.00 |
8D Social Security and Other Social Organizations | 32 289.00 | 32 289.00 | | 32 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 181 497.00 | 181 497.00 | | 181 497.00 |
VB VAT | 30 278.00 | 30 278.00 | | 30 278.00 |
VC Group and associates | 865 715.00 | 865 715.00 | | 865 715.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 491.00 | 1 077 491.00 | | 1 077 491.00 |
VW VAT | 30 166.00 | 30 166.00 | | 30 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 753.00 | 288 753.00 | | 288 753.00 |
