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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 660.00 | 7 716.00 | 33 944.00 | 41 660.00 |
BJ TOTAL (I) | 41 660.00 | 7 716.00 | 33 944.00 | 41 660.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 14 826.00 | | 14 826.00 | 14 826.00 |
CF Cash and cash equivalents | 88 867.00 | | 88 867.00 | 88 867.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 109 990.00 | | 109 990.00 | 109 990.00 |
CO Grand total (0 to V) | 151 651.00 | 7 716.00 | 143 934.00 | 151 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DH Retained earnings | -66 369.00 | | | -66 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 929.00 | | | -78 929.00 |
DL TOTAL (I) | 28 700.00 | | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 77 319.00 | | | 77 319.00 |
DX Trade payables and related accounts | 30 909.00 | | | 30 909.00 |
DY Tax and social security liabilities | 7 004.00 | | | 7 004.00 |
EC TOTAL (IV) | 115 233.00 | | | 115 233.00 |
EE Grand total (I to V) | 143 934.00 | | | 143 934.00 |
EG Accrued income and payables due within one year | 115 233.00 | | | 115 233.00 |
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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 | 22 075.00 | | 22 075.00 | 22 075.00 |
FJ Net sales | 22 075.00 | | 22 075.00 | 22 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 27 284.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 71 264.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 23 294.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 105 041.00 | |
GG - OPERATING RESULT (I - II) | | | -77 757.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | | | 5 134.00 |
HB Exceptional income from capital transactions | 109 031.00 | | | 109 031.00 |
HD Total exceptional income (VII) | 109 031.00 | | | 109 031.00 |
HF Exceptional expenses on capital transactions | 109 031.00 | | | 109 031.00 |
HH Total exceptional expenses (VIII) | 109 031.00 | | | 109 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 316.00 | | | 136 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 246.00 | | | 215 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 929.00 | | | -78 929.00 |
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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 | 146 588.00 | | | 146 588.00 |
I4 DECREASES Grand Total | | | 41 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 588.00 | | | 146 588.00 |
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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 | 2 363.00 | 5 359.00 | 5.00 | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 5 359.00 | 5.00 | 2 363.00 |
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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 | 30 910.00 | 30 910.00 | | 30 910.00 |
UX Other trade receivables | 3 798.00 | | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 77 320.00 | 77 320.00 | | 77 320.00 |
VK Loans repaid during the year | 19 508.00 | | | 19 508.00 |
VP Miscellaneous | 14 826.00 | | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 123.00 | 21 123.00 | | 21 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 234.00 | 115 234.00 | | 115 234.00 |
