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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 | 25 314.00 | | 25 314.00 | 25 314.00 |
CF Cash and cash equivalents | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 38 495.00 | | 38 495.00 | 38 495.00 |
CO Grand total (0 to V) | 38 495.00 | | 38 495.00 | 38 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 391.00 | | | -405 391.00 |
DL TOTAL (I) | -385 391.00 | | | -385 391.00 |
DX Trade payables and related accounts | 8 800.00 | | | 8 800.00 |
DY Tax and social security liabilities | 86 087.00 | | | 86 087.00 |
EA Other liabilities | 329 000.00 | | | 329 000.00 |
EC TOTAL (IV) | 423 886.00 | | | 423 886.00 |
EE Grand total (I to V) | 38 495.00 | | | 38 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 55 447.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 241 115.00 | |
FZ Social Security Contributions | | | 105 686.00 | |
GF Total Operating Expenses (II) | | | 405 391.00 | |
GG - OPERATING RESULT (I - II) | | | -405 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 391.00 | | | 405 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 391.00 | | | -405 391.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8C Staff and Related Accounts | 34 871.00 | 34 871.00 | | 34 871.00 |
8D Social Security and Other Social Organizations | 43 389.00 | 43 389.00 | | 43 389.00 |
UY Staff and related accounts | 13 147.00 | | | 13 147.00 |
VB VAT | 9 217.00 | | | 9 217.00 |
VI Group and Associates | 329 000.00 | 329 000.00 | | 329 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 886.00 | 423 886.00 | | 423 886.00 |
