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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 | 65 454.00 | 19 728.00 | 45 727.00 | 65 454.00 |
AJ Other Intangible Assets | 84 102.00 | 16 838.00 | 67 264.00 | 84 102.00 |
BJ TOTAL (I) | 149 556.00 | 36 565.00 | 112 990.00 | 149 556.00 |
BX Customers and related accounts | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 26 754.00 | | 26 754.00 | 26 754.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 29 824.00 | | 29 824.00 | 29 824.00 |
CO Grand total (0 to V) | 179 380.00 | 36 565.00 | 142 814.00 | 179 380.00 |
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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) | -378 501.00 | | | -378 501.00 |
DL TOTAL (I) | -78 501.00 | | | -78 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 999.00 | | | 190 999.00 |
DX Trade payables and related accounts | 29 194.00 | | | 29 194.00 |
DY Tax and social security liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 221 316.00 | | | 221 316.00 |
EE Grand total (I to V) | 142 814.00 | | | 142 814.00 |
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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 | 6 430.00 | | 6 430.00 | 6 430.00 |
FJ Net sales | 6 430.00 | | 6 430.00 | 6 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 938.00 | |
FW Other purchases and external expenses | | | 311 626.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 29 553.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 565.00 | |
GF Total Operating Expenses (II) | | | 389 673.00 | |
GG - OPERATING RESULT (I - II) | | | -373 735.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 938.00 | | | 15 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 440.00 | | | 394 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 501.00 | | | -378 501.00 |
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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 | 149 556.00 | | | 149 556.00 |
I4 DECREASES Grand Total | | | 149 556.00 | |
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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 | 190 999.00 | 190 999.00 | | 190 999.00 |
8B Suppliers and Related Accounts | 29 194.00 | 29 194.00 | | 29 194.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | | | 9 241.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 050.00 | 29 050.00 | | 29 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 315.00 | 221 315.00 | | 221 315.00 |
