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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AB Establishment Expenses | 800.00 | 387.00 | 413.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 25 159.00 | 1 904.00 | 23 255.00 | 25 159.00 |
AT Other tangible assets | 25 591.00 | 1 039.00 | 24 552.00 | 25 591.00 |
BJ TOTAL (I) | 51 550.00 | 3 330.00 | 48 220.00 | 51 550.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | 93 335.00 | | 93 335.00 | 93 335.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 101 231.00 | | 101 231.00 | 101 231.00 |
CO Grand total (0 to V) | 272 781.00 | 3 330.00 | 269 451.00 | 272 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 50 000.00 | | 210 000.00 |
DH Retained earnings | -32 894.00 | | | -32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 977.00 | -32 894.00 | | -53 977.00 |
DL TOTAL (I) | 123 129.00 | 17 106.00 | | 123 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | | | 7 127.00 |
DX Trade payables and related accounts | 120 455.00 | 30 718.00 | | 120 455.00 |
DY Tax and social security liabilities | 12 666.00 | | | 12 666.00 |
EB Prepaid income (2) | 6 073.00 | | | 6 073.00 |
EC TOTAL (IV) | 146 322.00 | 30 718.00 | | 146 322.00 |
EE Grand total (I to V) | 269 451.00 | 47 824.00 | | 269 451.00 |
EG Accrued income and payables due within one year | 146 322.00 | 30 718.00 | | 146 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 570.00 | | 18 570.00 | 18 570.00 |
FJ Net sales | 18 570.00 | | 18 570.00 | 18 570.00 |
FO Operating subsidies | | | 46 077.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 64 657.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 111 205.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 47 984.00 | |
FZ Social Security Contributions | | | 16 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 242.00 | |
GG - OPERATING RESULT (I - II) | | | -115 585.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 642.00 | | | -61 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 657.00 | 1.00 | | 64 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 634.00 | 32 895.00 | | 118 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 977.00 | -32 894.00 | | -53 977.00 |
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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 | 24 226.00 | | 27 324.00 | 24 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 51 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 426.00 | | 27 324.00 | 23 426.00 |
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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 | 565.00 | 2 765.00 | | 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227.00 | 160.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 2 605.00 | | 339.00 |
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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 | 120 455.00 | 120 455.00 | | 120 455.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
8L Deferred income | 6 073.00 | 6 073.00 | | 6 073.00 |
UX Other trade receivables | 7 236.00 | | | 7 236.00 |
VB VAT | 21 565.00 | | | 21 565.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VM Income taxes | 64 288.00 | | | 64 288.00 |
VP Miscellaneous | 7 479.00 | | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 571.00 | 100 571.00 | | 100 571.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 322.00 | 146 322.00 | | 146 322.00 |
