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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 26 088.00 | | 26 088.00 | 26 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 629.00 | | 36 629.00 | 36 629.00 |
CO Grand total (0 to V) | 336 629.00 | | 336 629.00 | 336 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -51 143.00 | | | -51 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 993.00 | -51 143.00 | | -73 993.00 |
DL TOTAL (I) | -117 636.00 | -43 643.00 | | -117 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 900.00 | 44 017.00 | | 428 900.00 |
DX Trade payables and related accounts | 5 156.00 | 13 617.00 | | 5 156.00 |
DY Tax and social security liabilities | 20 209.00 | 8 367.00 | | 20 209.00 |
EA Other liabilities | | 58 361.00 | | |
EC TOTAL (IV) | 454 265.00 | 124 361.00 | | 454 265.00 |
EE Grand total (I to V) | 336 629.00 | 80 718.00 | | 336 629.00 |
EG Accrued income and payables due within one year | 454 265.00 | 124 361.00 | | 454 265.00 |
EI Including equity loans | 428 900.00 | | | 428 900.00 |
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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 | 49 299.00 | 82 980.00 | 132 279.00 | 49 299.00 |
FJ Net sales | 49 299.00 | 82 980.00 | 132 279.00 | 49 299.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 132 365.00 | |
FW Other purchases and external expenses | | | 54 213.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 55 722.00 | |
FZ Social Security Contributions | | | 23 026.00 | |
GE Other Expenses | | | 68 702.00 | |
GF Total Operating Expenses (II) | | | 202 426.00 | |
GG - OPERATING RESULT (I - II) | | | -70 061.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 365.00 | 25 582.00 | | 132 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 359.00 | 76 725.00 | | 206 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 993.00 | -51 143.00 | | -73 993.00 |
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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 | 10 000.00 | | 290 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 290 000.00 | 10 000.00 |
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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 2 209.00 | | | 2 209.00 |
VB VAT | 8 332.00 | | | 8 332.00 |
VI Group and Associates | 428 900.00 | 428 900.00 | | 428 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 541.00 | 10 541.00 | 300 000.00 | 310 541.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 265.00 | 454 265.00 | | 454 265.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
