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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 682.00 | 10 010.00 | 35 673.00 | 45 682.00 |
AT Other tangible assets | 4 616.00 | 1 345.00 | 3 270.00 | 4 616.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 250 298.00 | 11 355.00 | 238 943.00 | 250 298.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 100 388.00 | | 100 388.00 | 100 388.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 159 942.00 | | 159 942.00 | 159 942.00 |
CO Grand total (0 to V) | 410 240.00 | 11 355.00 | 398 885.00 | 410 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 247.00 | | | -36 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 890.00 | -36 247.00 | | -373 890.00 |
DL TOTAL (I) | -400 137.00 | -26 247.00 | | -400 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 038.00 | 15 000.00 | | 147 038.00 |
DX Trade payables and related accounts | 627 621.00 | 67 794.00 | | 627 621.00 |
DY Tax and social security liabilities | 24 364.00 | 1 430.00 | | 24 364.00 |
EC TOTAL (IV) | 799 022.00 | 84 224.00 | | 799 022.00 |
EE Grand total (I to V) | 398 885.00 | 57 977.00 | | 398 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 52 920.00 | 52 920.00 | |
FJ Net sales | | 52 920.00 | 52 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 921.00 | |
FW Other purchases and external expenses | | | 81 123.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 96 354.00 | |
FZ Social Security Contributions | | | 41 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GE Other Expenses | | | 193 072.00 | |
GF Total Operating Expenses (II) | | | 426 757.00 | |
GG - OPERATING RESULT (I - II) | | | -373 836.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 922.00 | | | 52 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 812.00 | 36 247.00 | | 426 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 890.00 | -36 247.00 | | -373 890.00 |
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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 | 42 927.00 | | 213 014.00 | 42 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 062.00 | | 10 264.00 | 41 062.00 |
I4 DECREASES Grand Total | | 5 643.00 | 250 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 643.00 | 45 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | 202 750.00 | 1 866.00 |
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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 | 1 398.00 | 9 957.00 | | 1 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 087.00 | 8 922.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 1 034.00 | | 311.00 |
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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 | 627 621.00 | 627 621.00 | | 627 621.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
UX Other trade receivables | 52 920.00 | | | 52 920.00 |
VB VAT | 100 388.00 | | | 100 388.00 |
VI Group and Associates | 147 038.00 | 147 038.00 | | 147 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 885.00 | 158 885.00 | | 158 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 022.00 | 799 022.00 | | 799 022.00 |
