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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 48 875.00 | 24 437.00 | 24 437.00 | 48 875.00 |
AT Other tangible assets | 34 277.00 | 20 068.00 | 14 208.00 | 34 277.00 |
BJ TOTAL (I) | 83 152.00 | 44 506.00 | 38 645.00 | 83 152.00 |
BX Customers and related accounts | 102 567.00 | 3 024.00 | 99 543.00 | 102 567.00 |
BZ Other receivables | 114 705.00 | | 114 705.00 | 114 705.00 |
CF Cash and cash equivalents | 105 834.00 | | 105 834.00 | 105 834.00 |
CJ TOTAL (II) | 323 107.00 | 3 024.00 | 320 083.00 | 323 107.00 |
CO Grand total (0 to V) | 406 259.00 | 47 530.00 | 358 729.00 | 406 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -248 903.00 | -81 732.00 | | -248 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 210.00 | -167 171.00 | | -136 210.00 |
DL TOTAL (I) | 214 885.00 | 351 096.00 | | 214 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 860.00 | | 2 100.00 |
DX Trade payables and related accounts | 92 991.00 | 93 225.00 | | 92 991.00 |
DY Tax and social security liabilities | 14 094.00 | 8 826.00 | | 14 094.00 |
EA Other liabilities | 3 342.00 | 4 942.00 | | 3 342.00 |
EB Prepaid income (2) | 31 315.00 | 31 808.00 | | 31 315.00 |
EC TOTAL (IV) | 143 843.00 | 140 662.00 | | 143 843.00 |
EE Grand total (I to V) | 358 729.00 | 491 759.00 | | 358 729.00 |
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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 | 162 072.00 | | 162 072.00 | 162 072.00 |
FJ Net sales | 162 072.00 | | 162 072.00 | 162 072.00 |
FR Total operating income (I) | | | 162 072.00 | |
FW Other purchases and external expenses | | | 324 224.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 369 806.00 | |
GG - OPERATING RESULT (I - II) | | | -207 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -71 522.00 | -87 792.00 | | -71 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 073.00 | 64 435.00 | | 162 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 284.00 | 231 606.00 | | 298 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 210.00 | -167 171.00 | | -136 210.00 |
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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 | 82 483.00 | | 668.00 | 82 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 875.00 | | | 48 875.00 |
I4 DECREASES Grand Total | | | 83 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 608.00 | | 668.00 | 33 608.00 |
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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 | 25 074.00 | 19 431.00 | | 25 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 662.00 | 9 775.00 | | 14 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412.00 | 9 656.00 | | 10 412.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 92 991.00 | 92 991.00 | | 92 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
8L Deferred income | 31 315.00 | 31 315.00 | | 31 315.00 |
UX Other trade receivables | 99 543.00 | 99 543.00 | | 99 543.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 43 182.00 | 43 182.00 | | 43 182.00 |
VC Group and associates | 71 522.00 | 71 522.00 | | 71 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 273.00 | 217 273.00 | | 217 273.00 |
VW VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 843.00 | 143 843.00 | | 143 843.00 |
