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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AB Establishment Expenses | 48 875.00 | 14 662.00 | 34 212.00 | 48 875.00 |
AT Other tangible assets | 33 608.00 | 10 412.00 | 23 196.00 | 33 608.00 |
BJ TOTAL (I) | 82 483.00 | 25 074.00 | 57 409.00 | 82 483.00 |
BX Customers and related accounts | 53 156.00 | | 53 156.00 | 53 156.00 |
BZ Other receivables | 130 265.00 | | 130 265.00 | 130 265.00 |
CF Cash and cash equivalents | 100 928.00 | | 100 928.00 | 100 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 350.00 | | 284 350.00 | 284 350.00 |
CO Grand total (0 to V) | 516 833.00 | 25 074.00 | 491 759.00 | 516 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -81 732.00 | | | -81 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 171.00 | -81 732.00 | | -167 171.00 |
DL TOTAL (I) | 351 096.00 | 518 267.00 | | 351 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 560.00 | | 1 860.00 |
DX Trade payables and related accounts | 93 225.00 | 53 371.00 | | 93 225.00 |
DY Tax and social security liabilities | 8 826.00 | 754.00 | | 8 826.00 |
EA Other liabilities | 4 942.00 | | | 4 942.00 |
EB Prepaid income (2) | 31 808.00 | | | 31 808.00 |
EC TOTAL (IV) | 140 662.00 | 54 686.00 | | 140 662.00 |
EE Grand total (I to V) | 491 759.00 | 572 954.00 | | 491 759.00 |
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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 | 64 435.00 | | 64 435.00 | 64 435.00 |
FJ Net sales | 64 435.00 | | 64 435.00 | 64 435.00 |
FR Total operating income (I) | | | 64 435.00 | |
FW Other purchases and external expenses | | | 295 408.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 966.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 319 398.00 | |
GG - OPERATING RESULT (I - II) | | | -254 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 792.00 | | | -87 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 435.00 | 1 474.00 | | 64 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 606.00 | 83 206.00 | | 231 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 171.00 | -81 732.00 | | -167 171.00 |
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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 | 73 930.00 | | 8 553.00 | 73 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 875.00 | | | 48 875.00 |
I4 DECREASES Grand Total | | | 82 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 055.00 | | 8 553.00 | 25 055.00 |
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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 | 7 108.00 | 17 966.00 | | 7 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 887.00 | 9 775.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 8 191.00 | | 2 220.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 93 225.00 | 93 225.00 | | 93 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
8L Deferred income | 31 808.00 | 31 808.00 | | 31 808.00 |
UX Other trade receivables | 53 156.00 | | | 53 156.00 |
VB VAT | 42 473.00 | | | 42 473.00 |
VC Group and associates | 87 792.00 | | | 87 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 421.00 | 183 421.00 | | 183 421.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 662.00 | 140 662.00 | | 140 662.00 |
