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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 50 130.00 | | 50 130.00 | 50 130.00 |
CJ TOTAL (II) | 182 339.00 | | 182 339.00 | 182 339.00 |
CO Grand total (0 to V) | 377 339.00 | | 377 339.00 | 377 339.00 |
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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 | -929 531.00 | -860 785.00 | | -929 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 868.00 | -68 746.00 | | 16 868.00 |
DL TOTAL (I) | -702 662.00 | -719 532.00 | | -702 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522.00 | | | 5 522.00 |
DX Trade payables and related accounts | 13 425.00 | 19 402.00 | | 13 425.00 |
DY Tax and social security liabilities | 41 460.00 | 48 268.00 | | 41 460.00 |
EA Other liabilities | 1 019 593.00 | 995 317.00 | | 1 019 593.00 |
EC TOTAL (IV) | 1 080 001.00 | 1 062 987.00 | | 1 080 001.00 |
EE Grand total (I to V) | 377 339.00 | 343 455.00 | | 377 339.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 6 839.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 52 936.00 | |
FZ Social Security Contributions | | | 18 801.00 | |
GF Total Operating Expenses (II) | | | 80 294.00 | |
GG - OPERATING RESULT (I - II) | | | 26 706.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 329.00 | 77 396.00 | | 107 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 460.00 | 146 143.00 | | 90 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 868.00 | -68 746.00 | | 16 868.00 |
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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 5 522.00 | 5 522.00 | | 5 522.00 |
VI Group and Associates | 1 019 593.00 | 1 019 593.00 | | 1 019 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 209.00 | 132 209.00 | | 132 209.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 002.00 | 1 080 002.00 | | 1 080 002.00 |
