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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 | 78 694.00 | | 78 694.00 | 78 694.00 |
CJ TOTAL (II) | 78 694.00 | | 78 694.00 | 78 694.00 |
CO Grand total (0 to V) | 78 694.00 | | 78 694.00 | 78 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 814.00 | | | -376 814.00 |
DL TOTAL (I) | -76 814.00 | | | -76 814.00 |
DX Trade payables and related accounts | 113 676.00 | | | 113 676.00 |
DY Tax and social security liabilities | 39 544.00 | | | 39 544.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 155 508.00 | | | 155 508.00 |
EE Grand total (I to V) | 78 694.00 | | | 78 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 547.00 | |
FW Other purchases and external expenses | | | 103 732.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 195 096.00 | |
FZ Social Security Contributions | | | 82 279.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 384 270.00 | |
GG - OPERATING RESULT (I - II) | | | -376 723.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 547.00 | | | 7 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 361.00 | | | 384 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 814.00 | | | -376 814.00 |
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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 | 113 676.00 | 113 676.00 | | 113 676.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 34 711.00 | 34 711.00 | | 34 711.00 |
VC Group and associates | 59 107.00 | 59 107.00 | | 59 107.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VN Other taxes, similar payments | 19 587.00 | 19 587.00 | | 19 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 694.00 | 78 694.00 | 1.00 | 78 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 508.00 | 155 508.00 | | 155 508.00 |
