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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 | 6 000.00 | 1 204.00 | 4 796.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 1 204.00 | 4 796.00 | 6 000.00 |
BX Customers and related accounts | 34 178.00 | | 34 178.00 | 34 178.00 |
BZ Other receivables | 18 411.00 | | 18 411.00 | 18 411.00 |
CF Cash and cash equivalents | 37 498.00 | | 37 498.00 | 37 498.00 |
CJ TOTAL (II) | 90 086.00 | | 90 086.00 | 90 086.00 |
CO Grand total (0 to V) | 96 086.00 | 1 204.00 | 94 882.00 | 96 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 068.00 | | | 8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 944.00 | 8 568.00 | | -115 944.00 |
DL TOTAL (I) | -102 376.00 | 13 568.00 | | -102 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 416.00 | | 425.00 |
DX Trade payables and related accounts | 52 099.00 | 23 008.00 | | 52 099.00 |
DY Tax and social security liabilities | 13 279.00 | 6 717.00 | | 13 279.00 |
EA Other liabilities | 131 455.00 | 98.00 | | 131 455.00 |
EC TOTAL (IV) | 197 258.00 | 30 239.00 | | 197 258.00 |
EE Grand total (I to V) | 94 882.00 | 43 807.00 | | 94 882.00 |
EG Accrued income and payables due within one year | 197 258.00 | 30 239.00 | | 197 258.00 |
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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 | 95 847.00 | | 95 847.00 | 95 847.00 |
FJ Net sales | 95 847.00 | | 95 847.00 | 95 847.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 851.00 | |
FU Purchases of raw materials and other supplies | | | 28 564.00 | |
FW Other purchases and external expenses | | | 76 510.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 69 529.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 786.00 | |
GG - OPERATING RESULT (I - II) | | | -115 934.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 851.00 | 26 023.00 | | 95 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 795.00 | 17 455.00 | | 211 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 944.00 | 8 568.00 | | -115 944.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
I4 DECREASES Grand Total | | 6 000.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 4.00 | 1 200.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 1 200.00 | | 4.00 |
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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 | 52 099.00 | 52 099.00 | | 52 099.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 455.00 | 131 455.00 | | 131 455.00 |
UX Other trade receivables | 34 178.00 | 34 178.00 | | 34 178.00 |
VB VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 589.00 | 52 589.00 | | 52 589.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 258.00 | 197 258.00 | | 197 258.00 |
