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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 | 68.00 | | 68.00 | 68.00 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 83 698.00 | | 83 698.00 | 83 698.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 91 791.00 | | 91 791.00 | 91 791.00 |
CO Grand total (0 to V) | 92 164.00 | | 92 164.00 | 92 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 340.00 | | | 62 340.00 |
DH Retained earnings | -29 923.00 | | | -29 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 298.00 | | | -25 298.00 |
DL TOTAL (I) | 7 119.00 | | | 7 119.00 |
DX Trade payables and related accounts | 83 251.00 | | | 83 251.00 |
DY Tax and social security liabilities | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 85 045.00 | | | 85 045.00 |
EE Grand total (I to V) | 92 164.00 | | | 92 164.00 |
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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 | 16 063.00 | 50 000.00 | 66 063.00 | 16 063.00 |
FJ Net sales | 16 063.00 | 50 000.00 | 66 063.00 | 16 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 064.00 | |
FW Other purchases and external expenses | | | 80 017.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 6 861.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 91 362.00 | |
GG - OPERATING RESULT (I - II) | | | -25 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 064.00 | | | 66 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 362.00 | | | 91 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 298.00 | | | -25 298.00 |
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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 | 373.00 | | | 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68.00 | | | 68.00 |
I4 DECREASES Grand Total | | | 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
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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 | 83 251.00 | 83 251.00 | | 83 251.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VM Income taxes | 81 280.00 | | | 81 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 698.00 | 83 698.00 | | 83 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 045.00 | 85 045.00 | | 85 045.00 |
