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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 | 4 429.00 | 1 041.00 | 3 388.00 | 4 429.00 |
AF Concessions, Patents and Similar Rights | 98 000.00 | 36 841.00 | 61 159.00 | 98 000.00 |
BJ TOTAL (I) | 102 429.00 | 37 882.00 | 64 547.00 | 102 429.00 |
BX Customers and related accounts | 75 960.00 | | 75 960.00 | 75 960.00 |
BZ Other receivables | 34 493.00 | | 34 493.00 | 34 493.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 123 110.00 | | 123 110.00 | 123 110.00 |
CO Grand total (0 to V) | 225 539.00 | 37 882.00 | 187 657.00 | 225 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 003.00 | | | -136 003.00 |
DL TOTAL (I) | 63 997.00 | | | 63 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 26 500.00 | | | 26 500.00 |
DY Tax and social security liabilities | 27 160.00 | | | 27 160.00 |
EC TOTAL (IV) | 123 660.00 | | | 123 660.00 |
EE Grand total (I to V) | 187 657.00 | | | 187 657.00 |
EG Accrued income and payables due within one year | 120 360.00 | | | 120 360.00 |
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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 | 63 300.00 | | 63 300.00 | 63 300.00 |
FJ Net sales | 63 300.00 | | 63 300.00 | 63 300.00 |
FN Capitalized production | | | 4 429.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 737.00 | |
FW Other purchases and external expenses | | | 125 373.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 47 223.00 | |
FZ Social Security Contributions | | | 17 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 809.00 | |
GG - OPERATING RESULT (I - II) | | | -161 071.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 680.00 | | | -25 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 737.00 | | | 67 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 740.00 | | | 203 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 003.00 | | | -136 003.00 |
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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 | | | 102 429.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 429.00 | |
I4 DECREASES Grand Total | | | 102 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 429.00 | |
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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 | | 37 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 882.00 | | |
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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 | 26 500.00 | 23 200.00 | 3 300.00 | 26 500.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 75 960.00 | | | 75 960.00 |
VB VAT | 6 223.00 | | | 6 223.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 27 160.00 | | | 27 160.00 |
VN Other taxes, similar payments | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 053.00 | 85 483.00 | 31 570.00 | 117 053.00 |
VW VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 660.00 | 120 360.00 | 3 300.00 | 123 660.00 |
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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 |
