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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 91 350.00 | | 91 350.00 | 91 350.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CF Cash and cash equivalents | 47 695.00 | | 47 695.00 | 47 695.00 |
CJ TOTAL (II) | 148 455.00 | | 148 455.00 | 148 455.00 |
CO Grand total (0 to V) | 343 455.00 | | 343 455.00 | 343 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -860 785.00 | -765 890.00 | | -860 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 746.00 | -94 895.00 | | -68 746.00 |
DL TOTAL (I) | -719 532.00 | -650 785.00 | | -719 532.00 |
DX Trade payables and related accounts | 19 402.00 | 15 157.00 | | 19 402.00 |
DY Tax and social security liabilities | 48 268.00 | 52 440.00 | | 48 268.00 |
EA Other liabilities | 995 317.00 | 975 031.00 | | 995 317.00 |
EC TOTAL (IV) | 1 062 987.00 | 1 042 628.00 | | 1 062 987.00 |
EE Grand total (I to V) | 343 455.00 | 391 843.00 | | 343 455.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 001.00 | |
FW Other purchases and external expenses | | | 9 512.00 | |
FX Taxes, duties, and similar payments | | | -679.00 | |
FY Salaries and Wages | | | 91 215.00 | |
FZ Social Security Contributions | | | 30 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 803.00 | |
GG - OPERATING RESULT (I - II) | | | -59 801.00 | |
GL Other interest and similar income | | | 6 395.00 | |
GP Total financial income (V) | | | 6 395.00 | |
GR Interest and similar expenses | | | 15 340.00 | |
GU Total financial expenses (VI) | | | 15 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 396.00 | 99 112.00 | | 77 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 143.00 | 194 008.00 | | 146 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 746.00 | -94 895.00 | | -68 746.00 |
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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 | 195 000.00 | | | 195 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 195 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
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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 | 19 402.00 | 19 402.00 | | 19 402.00 |
8C Staff and Related Accounts | 19 814.00 | 19 814.00 | | 19 814.00 |
8D Social Security and Other Social Organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
UX Other trade receivables | 91 350.00 | | | 91 350.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VC Group and associates | 8 193.00 | | | 8 193.00 |
VI Group and Associates | 995 317.00 | 995 317.00 | | 995 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 759.00 | 100 759.00 | | 100 759.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 987.00 | 1 062 987.00 | | 1 062 987.00 |
