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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | | 1 444.00 | -1 444.00 | |
AT Other tangible assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 905 127.00 | 904 657.00 | 470.00 | 905 127.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 22 496.00 | | 22 496.00 | 22 496.00 |
CO Grand total (0 to V) | 927 623.00 | 904 657.00 | 22 966.00 | 927 623.00 |
CU Other investments | 900 000.00 | 900 000.00 | | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 813 884.00 | | | 813 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 773.00 | | | -895 773.00 |
DL TOTAL (I) | 17 111.00 | | | 17 111.00 |
DY Tax and social security liabilities | 5 855.00 | | | 5 855.00 |
EC TOTAL (IV) | 5 855.00 | | | 5 855.00 |
EE Grand total (I to V) | 22 966.00 | | | 22 966.00 |
EG Accrued income and payables due within one year | 5 855.00 | | | 5 855.00 |
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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 | 134 470.00 | | 134 470.00 | 134 470.00 |
FJ Net sales | 134 470.00 | | 134 470.00 | 134 470.00 |
FR Total operating income (I) | | | 134 470.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 75 900.00 | |
FZ Social Security Contributions | | | 36 867.00 | |
GF Total Operating Expenses (II) | | | 130 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GU Total financial expenses (VI) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 470.00 | | | 134 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 243.00 | | | 1 030 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 773.00 | | | -895 773.00 |
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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 | 905 127.00 | | | 905 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 470.00 | |
I4 DECREASES Grand Total | | | 905 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 470.00 | | | 900 470.00 |
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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 | 4 657.00 | | | 4 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 900 000.00 | | |
7C Grand total | | 900 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 15 240.00 | | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 710.00 | 15 240.00 | 470.00 | 15 710.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855.00 | 5 855.00 | | 5 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 431.00 | | | 8 431.00 |
ST Other accounts | 1 725.00 | | | 1 725.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | | | 7 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 431.00 | | | 8 431.00 |
YY Amount of VAT collected | 26 894.00 | | | 26 894.00 |
YZ Total deductible VAT on goods and services | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 045.00 | | | 9 045.00 |
