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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 069.00 | | 112 069.00 | 112 069.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 68 535.00 | | 68 535.00 | 68 535.00 |
CJ TOTAL (II) | 196 843.00 | | 196 843.00 | 196 843.00 |
CO Grand total (0 to V) | 391 843.00 | | 391 843.00 | 391 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -765 890.00 | -781 999.00 | | -765 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 895.00 | 16 109.00 | | -94 895.00 |
DL TOTAL (I) | -650 785.00 | -555 890.00 | | -650 785.00 |
DX Trade payables and related accounts | 15 157.00 | 18 761.00 | | 15 157.00 |
DY Tax and social security liabilities | 52 440.00 | 86 493.00 | | 52 440.00 |
EA Other liabilities | 975 031.00 | 964 956.00 | | 975 031.00 |
EC TOTAL (IV) | 1 042 628.00 | 1 070 210.00 | | 1 042 628.00 |
EE Grand total (I to V) | 391 843.00 | 514 320.00 | | 391 843.00 |
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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 | 98 800.00 | | 98 800.00 | 98 800.00 |
FJ Net sales | 98 800.00 | | 98 800.00 | 98 800.00 |
FM Inventory production | | | -3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 803.00 | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 103 445.00 | |
FZ Social Security Contributions | | | 72 839.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 182 002.00 | |
GG - OPERATING RESULT (I - II) | | | -87 198.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 902.00 | | |
HH Total exceptional expenses (VIII) | | 2 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 112.00 | 354 688.00 | | 99 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 008.00 | 338 579.00 | | 194 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 895.00 | 16 109.00 | | -94 895.00 |
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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 | 195 000.00 | | | 195 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 195 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
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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 | 15 157.00 | 15 157.00 | | 15 157.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
UX Other trade receivables | 112 069.00 | | | 112 069.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | 6 251.00 | | | 6 251.00 |
VI Group and Associates | 975 031.00 | 975 031.00 | | 975 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 308.00 | 128 308.00 | | 128 308.00 |
VW VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 628.00 | 1 042 628.00 | | 1 042 628.00 |
