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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 2 119.00 | 1 335.00 | 784.00 | 2 119.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 64 496.00 | | 64 496.00 | 64 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 693.00 | | 98 693.00 | 98 693.00 |
CO Grand total (0 to V) | 100 812.00 | 1 335.00 | 99 477.00 | 100 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 304.00 | 35 573.00 | | 83 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722.00 | 47 731.00 | | -9 722.00 |
DL TOTAL (I) | 81 832.00 | 91 554.00 | | 81 832.00 |
DX Trade payables and related accounts | 1 692.00 | 1 656.00 | | 1 692.00 |
DY Tax and social security liabilities | 9 033.00 | 5 561.00 | | 9 033.00 |
EA Other liabilities | 6 919.00 | 4 782.00 | | 6 919.00 |
EC TOTAL (IV) | 17 644.00 | 11 999.00 | | 17 644.00 |
EE Grand total (I to V) | 99 477.00 | 103 553.00 | | 99 477.00 |
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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 | 21 918.00 | | 21 918.00 | 21 918.00 |
FJ Net sales | 21 918.00 | | 21 918.00 | 21 918.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 920.00 | |
FW Other purchases and external expenses | | | 26 877.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 16 068.00 | |
FZ Social Security Contributions | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 46 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 920.00 | 164 670.00 | | 36 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 642.00 | 116 939.00 | | 46 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722.00 | 47 731.00 | | -9 722.00 |
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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 | 2 119.00 | | | 2 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 784.00 | | | 784.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 451.00 | | | 451.00 |
VM Income taxes | 8 950.00 | | | 8 950.00 |
VP Miscellaneous | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981.00 | 19 197.00 | 784.00 | 19 981.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 644.00 | 17 644.00 | | 17 644.00 |
