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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 | 94 669.00 | 46 838.00 | 47 832.00 | 94 669.00 |
BJ TOTAL (I) | 94 669.00 | 46 838.00 | 47 832.00 | 94 669.00 |
BX Customers and related accounts | 25 434.00 | | 25 434.00 | 25 434.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 16 671.00 | | 16 671.00 | 16 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 962.00 | | 46 962.00 | 46 962.00 |
CO Grand total (0 to V) | 141 631.00 | 46 838.00 | 94 794.00 | 141 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 750.00 | 171 750.00 | | 171 750.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -56 643.00 | 117.00 | | -56 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 862.00 | -56 760.00 | | -28 862.00 |
DL TOTAL (I) | 86 253.00 | 115 114.00 | | 86 253.00 |
DX Trade payables and related accounts | 3 552.00 | 5 342.00 | | 3 552.00 |
DY Tax and social security liabilities | 4 989.00 | 4 461.00 | | 4 989.00 |
EC TOTAL (IV) | 8 541.00 | 9 803.00 | | 8 541.00 |
EE Grand total (I to V) | 94 794.00 | 124 917.00 | | 94 794.00 |
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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 | 21 195.00 | | 21 195.00 | 21 195.00 |
FJ Net sales | 21 195.00 | | 21 195.00 | 21 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 196.00 | |
FW Other purchases and external expenses | | | 29 056.00 | |
FX Taxes, duties, and similar payments | | | -140.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 055.00 | |
GG - OPERATING RESULT (I - II) | | | -28 860.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 196.00 | 18 892.00 | | 21 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 057.00 | 75 652.00 | | 50 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 862.00 | -56 760.00 | | -28 862.00 |
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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 | 97 976.00 | | | 97 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 306.00 | | | 3 306.00 |
I4 DECREASES Grand Total | | 3 306.00 | 94 669.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 94 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 669.00 | | | 94 669.00 |
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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 | 29 950.00 | 20 194.00 | 3 306.00 | 29 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 644.00 | 20 194.00 | | 26 644.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 25 434.00 | | | 25 434.00 |
VB VAT | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 30 291.00 | | 30 291.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 541.00 | 8 541.00 | | 8 541.00 |
