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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 4 793.00 | 4 793.00 | | 4 793.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 15 276.00 | 11 956.00 | 3 320.00 | 15 276.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 10 333.00 | | 10 333.00 | 10 333.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 12 164.00 | | 12 164.00 | 12 164.00 |
CO Grand total (0 to V) | 27 440.00 | 11 956.00 | 15 484.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -106 185.00 | -963.00 | | -106 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 548.00 | -105 222.00 | | -99 548.00 |
DL TOTAL (I) | -152 733.00 | -53 185.00 | | -152 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 30 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 75 497.00 | 43 652.00 | | 75 497.00 |
EC TOTAL (IV) | 168 217.00 | 74 372.00 | | 168 217.00 |
EE Grand total (I to V) | 15 484.00 | 21 187.00 | | 15 484.00 |
EI Including equity loans | 92 000.00 | | | 92 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 33 706.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 19 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 551.00 | |
GG - OPERATING RESULT (I - II) | | | -99 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 24.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 551.00 | 105 246.00 | | 99 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 548.00 | -105 222.00 | | -99 548.00 |
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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 | 15 276.00 | | | 15 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 588.00 | | | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 15 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574.00 | | | 3 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 11 956.00 | | | 11 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 588.00 | | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 70 882.00 | 70 882.00 | | 70 882.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151.00 | 1 831.00 | 3 320.00 | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 217.00 | 168 217.00 | | 168 217.00 |
