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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 | 31 016.00 | 3 724.00 | 27 292.00 | 31 016.00 |
BJ TOTAL (I) | 31 016.00 | 3 724.00 | 27 292.00 | 31 016.00 |
BX Customers and related accounts | 153 797.00 | | 153 797.00 | 153 797.00 |
BZ Other receivables | 60 224.00 | | 60 224.00 | 60 224.00 |
CF Cash and cash equivalents | 113 629.00 | | 113 629.00 | 113 629.00 |
CH Prepaid expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 345 673.00 | | 345 673.00 | 345 673.00 |
CO Grand total (0 to V) | 376 689.00 | 3 724.00 | 372 965.00 | 376 689.00 |
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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) | -425 583.00 | | | -425 583.00 |
DL TOTAL (I) | -375 583.00 | | | -375 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 287 187.00 | | | 287 187.00 |
DY Tax and social security liabilities | 61 361.00 | | | 61 361.00 |
EC TOTAL (IV) | 748 548.00 | | | 748 548.00 |
EE Grand total (I to V) | 372 965.00 | | | 372 965.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 128 167.00 | | 128 167.00 | 128 167.00 |
FJ Net sales | 128 167.00 | | 128 167.00 | 128 167.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 128 186.00 | |
FW Other purchases and external expenses | | | 282 708.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 185 579.00 | |
FZ Social Security Contributions | | | 74 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 553 734.00 | |
GG - OPERATING RESULT (I - II) | | | -425 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 186.00 | | | 128 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 769.00 | | | 553 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 583.00 | | | -425 583.00 |
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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 | | | 31 016.00 | |
I4 DECREASES Grand Total | | | 31 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 016.00 | |
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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 | | 3 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 287 187.00 | 287 187.00 | | 287 187.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 20 198.00 | 20 198.00 | | 20 198.00 |
UX Other trade receivables | 153 797.00 | 153 797.00 | | 153 797.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 59 240.00 | 59 240.00 | | 59 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 18 023.00 | 18 023.00 | | 18 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 044.00 | 232 044.00 | | 232 044.00 |
VW VAT | 27 308.00 | 27 308.00 | | 27 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 548.00 | 348 548.00 | 400 000.00 | 748 548.00 |
