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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 | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 563 047.00 | | 563 047.00 | 563 047.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 574 167.00 | | 574 167.00 | 574 167.00 |
CO Grand total (0 to V) | 574 167.00 | | 574 167.00 | 574 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 383.00 | | | -62 383.00 |
DL TOTAL (I) | 437 616.00 | | | 437 616.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 33 599.00 | | | 33 599.00 |
DY Tax and social security liabilities | 52 951.00 | | | 52 951.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 116 550.00 | | | 116 550.00 |
EE Grand total (I to V) | 574 167.00 | | | 574 167.00 |
EG Accrued income and payables due within one year | 116 550.00 | | | 116 550.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FR Total operating income (I) | | | 32 515.00 | |
FW Other purchases and external expenses | | | 53 543.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 147 056.00 | |
FZ Social Security Contributions | | | 69 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 755.00 | |
GG - OPERATING RESULT (I - II) | | | -262 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 000.00 | | | 205 000.00 |
HJ Employee participation in company results | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 515.00 | | | 237 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 898.00 | | | 299 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 383.00 | | | -62 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 33 599.00 | 33 599.00 | | 33 599.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 34 939.00 | 34 939.00 | | 34 939.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 551.00 | 116 551.00 | | 116 551.00 |
