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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 | 898.00 | 241.00 | 657.00 | 898.00 |
AJ Other Intangible Assets | 35 274.00 | | 35 274.00 | 35 274.00 |
BJ TOTAL (I) | 36 172.00 | 241.00 | 35 931.00 | 36 172.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 824.00 | 360.00 | 464.00 | 824.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 23 528.00 | 360.00 | 23 168.00 | 23 528.00 |
CO Grand total (0 to V) | 59 700.00 | 601.00 | 59 099.00 | 59 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264.00 | | | -2 264.00 |
DL TOTAL (I) | 47 736.00 | | | 47 736.00 |
DX Trade payables and related accounts | 7 501.00 | | | 7 501.00 |
DY Tax and social security liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 11 363.00 | | | 11 363.00 |
EE Grand total (I to V) | 59 099.00 | | | 59 099.00 |
EG Accrued income and payables due within one year | 11 363.00 | | | 11 363.00 |
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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 | 8 920.00 | 248.00 | 9 168.00 | 8 920.00 |
FJ Net sales | 8 920.00 | 248.00 | 9 168.00 | 8 920.00 |
FN Capitalized production | | | 35 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 79 500.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 2 737.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 87 516.00 | |
GG - OPERATING RESULT (I - II) | | | -43 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 741.00 | | | 28 741.00 |
HD Total exceptional income (VII) | 28 741.00 | | | 28 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 741.00 | | | 28 741.00 |
HK Income tax | -12 066.00 | | | -12 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 187.00 | | | 73 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 450.00 | | | 75 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264.00 | | | -2 264.00 |
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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 | | | 36 172.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 898.00 | |
I4 DECREASES Grand Total | | | 36 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 898.00 | |
IO DECREASES Total including other intangible assets | | | 35 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 274.00 | |
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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 | | 241.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 241.00 | | |
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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 645.00 | | | 645.00 |
VM Income taxes | 12 066.00 | | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 363.00 | 11 363.00 | | 11 363.00 |
