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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 | 8 287.00 | 152.00 | 8 135.00 | 8 287.00 |
BJ TOTAL (I) | 8 287.00 | 152.00 | 8 135.00 | 8 287.00 |
BX Customers and related accounts | 214 454.00 | | 214 454.00 | 214 454.00 |
BZ Other receivables | 33 924.00 | | 33 924.00 | 33 924.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 298 378.00 | | 298 378.00 | 298 378.00 |
CO Grand total (0 to V) | 306 665.00 | 152.00 | 306 513.00 | 306 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | | | -2 524.00 |
DL TOTAL (I) | 47 476.00 | | | 47 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 395.00 | | | 187 395.00 |
DX Trade payables and related accounts | 50 724.00 | | | 50 724.00 |
DY Tax and social security liabilities | 20 918.00 | | | 20 918.00 |
EC TOTAL (IV) | 259 037.00 | | | 259 037.00 |
EE Grand total (I to V) | 306 513.00 | | | 306 513.00 |
EI Including equity loans | 187 395.00 | | | 187 395.00 |
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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 | 214 454.00 | | 214 454.00 | 214 454.00 |
FJ Net sales | 214 454.00 | | 214 454.00 | 214 454.00 |
FR Total operating income (I) | | | 214 454.00 | |
FW Other purchases and external expenses | | | 52 127.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 111 811.00 | |
FZ Social Security Contributions | | | 40 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 9 526.00 | |
GF Total Operating Expenses (II) | | | 214 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 454.00 | | | 214 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 978.00 | | | 216 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | | | -2 524.00 |
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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 | | | 8 287.00 | |
I4 DECREASES Grand Total | | | 8 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 287.00 | |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 50 724.00 | 50 724.00 | | 50 724.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 214 454.00 | 214 454.00 | | 214 454.00 |
UZ Social Security, other social security organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VI Group and Associates | 187 395.00 | 187 395.00 | | 187 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 358.00 | 17 358.00 | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 134.00 | 247 134.00 | | 247 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 037.00 | 259 037.00 | | 259 037.00 |
