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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 | 38 810.00 | 21 393.00 | 17 417.00 | 38 810.00 |
AJ Other Intangible Assets | 316 199.00 | | 316 199.00 | 316 199.00 |
AT Other tangible assets | 667.00 | 204.00 | 463.00 | 667.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 359 276.00 | 21 597.00 | 337 678.00 | 359 276.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 374 467.00 | 21 597.00 | 352 870.00 | 374 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 215 000.00 | | 405 000.00 |
DH Retained earnings | -171 312.00 | -81 167.00 | | -171 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 566.00 | -90 145.00 | | -123 566.00 |
DL TOTAL (I) | 110 121.00 | 43 688.00 | | 110 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 547.00 | 193 547.00 | | 211 547.00 |
DX Trade payables and related accounts | 18 665.00 | 25 509.00 | | 18 665.00 |
DY Tax and social security liabilities | 12 537.00 | 20 822.00 | | 12 537.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 242 748.00 | 240 068.00 | | 242 748.00 |
EE Grand total (I to V) | 352 870.00 | 283 756.00 | | 352 870.00 |
EG Accrued income and payables due within one year | 242 748.00 | 240 068.00 | | 242 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 78 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 933.00 | |
FW Other purchases and external expenses | | | 86 942.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 77 353.00 | |
FZ Social Security Contributions | | | 33 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 500.00 | |
GG - OPERATING RESULT (I - II) | | | -123 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 933.00 | 93 540.00 | | 82 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 500.00 | 183 685.00 | | 206 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 566.00 | -90 145.00 | | -123 566.00 |
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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 | 276 767.00 | | 82 508.00 | 276 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 810.00 | | | 38 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 359 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 810.00 | |
IO DECREASES Total including other intangible assets | | | 316 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 357.00 | | 81 842.00 | 234 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 13 631.00 | 7 966.00 | | 13 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 631.00 | 7 762.00 | | 13 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 18 665.00 | 18 665.00 | | 18 665.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VI Group and Associates | 211 547.00 | 211 547.00 | | 211 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 803.00 | 7 203.00 | 3 600.00 | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 748.00 | 242 748.00 | | 242 748.00 |
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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 |
