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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 2 561.00 | | 2 561.00 | 2 561.00 |
CO Grand total (0 to V) | 2 561.00 | | 2 561.00 | 2 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -20.00 | | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 035.00 | -20.00 | | -74 035.00 |
DL TOTAL (I) | -37 055.00 | 36 980.00 | | -37 055.00 |
DU Loans and Debts from Credit Institutions (3) | 23 117.00 | | | 23 117.00 |
DX Trade payables and related accounts | 1 054.00 | 24.00 | | 1 054.00 |
DY Tax and social security liabilities | 14 430.00 | | | 14 430.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 39 616.00 | 24.00 | | 39 616.00 |
EE Grand total (I to V) | 2 561.00 | 37 004.00 | | 2 561.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 585.00 | | 585.00 | 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587.00 | |
FW Other purchases and external expenses | | | 10 020.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 41 505.00 | |
FZ Social Security Contributions | | | 21 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 297.00 | |
GG - OPERATING RESULT (I - II) | | | -73 710.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587.00 | | | 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 622.00 | 20.00 | | 74 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 035.00 | -20.00 | | -74 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 23 117.00 | 23 117.00 | | 23 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 616.00 | 39 616.00 | | 39 616.00 |
