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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 | 505.00 | 505.00 | | 505.00 |
BJ TOTAL (I) | 516.00 | 505.00 | 11.00 | 516.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 56 140.00 | | 56 140.00 | 56 140.00 |
CF Cash and cash equivalents | 600 066.00 | | 600 066.00 | 600 066.00 |
CJ TOTAL (II) | 785 206.00 | | 785 206.00 | 785 206.00 |
CO Grand total (0 to V) | 785 722.00 | 505.00 | 785 217.00 | 785 722.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 634 168.00 | | | 634 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 723.00 | | | -105 723.00 |
DL TOTAL (I) | 569 145.00 | | | 569 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 123.00 | | | 102 123.00 |
DX Trade payables and related accounts | 103 200.00 | | | 103 200.00 |
DY Tax and social security liabilities | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 216 073.00 | | | 216 073.00 |
EE Grand total (I to V) | 785 217.00 | | | 785 217.00 |
EG Accrued income and payables due within one year | 113 950.00 | | | 113 950.00 |
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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 | 161 250.00 | | 161 250.00 | 161 250.00 |
FJ Net sales | 161 250.00 | | 161 250.00 | 161 250.00 |
FR Total operating income (I) | | | 161 250.00 | |
FW Other purchases and external expenses | | | 167 675.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 168 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 102 123.00 | |
GU Total financial expenses (VI) | | | 102 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 375.00 | | | 165 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 098.00 | | | 271 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 723.00 | | | -105 723.00 |
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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 | 516.00 | | | 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 505.00 | | | 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505.00 | | | 505.00 |
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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 | 102 123.00 | | 102 123.00 | 102 123.00 |
8B Suppliers and Related Accounts | 103 200.00 | 103 200.00 | | 103 200.00 |
UX Other trade receivables | 129 000.00 | | | 129 000.00 |
VB VAT | 53 018.00 | | | 53 018.00 |
VC Group and associates | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 140.00 | 185 140.00 | | 185 140.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 073.00 | 113 950.00 | 102 123.00 | 216 073.00 |
