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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 | 13 395.00 | 7 931.00 | 5 464.00 | 13 395.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 13 368.00 | 36 632.00 | 50 000.00 |
AV Fixed assets in progress | 104 758.00 | | 104 758.00 | 104 758.00 |
BJ TOTAL (I) | 168 153.00 | 21 299.00 | 146 854.00 | 168 153.00 |
BZ Other receivables | 43 229.00 | | 43 229.00 | 43 229.00 |
CF Cash and cash equivalents | 29 209.00 | | 29 209.00 | 29 209.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 72 526.00 | | 72 526.00 | 72 526.00 |
CO Grand total (0 to V) | 240 679.00 | 21 299.00 | 219 380.00 | 240 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 276.00 | | | 6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | 6 276.00 | | -571.00 |
DL TOTAL (I) | 205 706.00 | 206 276.00 | | 205 706.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 23.00 | | 14.00 |
DX Trade payables and related accounts | 3 804.00 | 1 560.00 | | 3 804.00 |
DY Tax and social security liabilities | 9 857.00 | 14 883.00 | | 9 857.00 |
EC TOTAL (IV) | 13 675.00 | 16 466.00 | | 13 675.00 |
EE Grand total (I to V) | 219 380.00 | 222 742.00 | | 219 380.00 |
EG Accrued income and payables due within one year | 13 675.00 | 16 466.00 | | 13 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 58 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 640.00 | |
FW Other purchases and external expenses | | | 10 601.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 45 142.00 | |
FZ Social Security Contributions | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GF Total Operating Expenses (II) | | | 88 191.00 | |
GG - OPERATING RESULT (I - II) | | | -29 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -28 980.00 | -18 865.00 | | -28 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 640.00 | 46 120.00 | | 58 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 211.00 | 39 844.00 | | 59 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | 6 276.00 | | -571.00 |
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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 | 109 515.00 | | 58 638.00 | 109 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 395.00 | | | 13 395.00 |
I4 DECREASES Grand Total | | | 168 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 395.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 120.00 | | 58 638.00 | 46 120.00 |
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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 | 4 334.00 | 16 965.00 | | 4 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 466.00 | 4 465.00 | | 3 466.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 12 500.00 | | 868.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 28 980.00 | 28 980.00 | | 28 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 318.00 | 43 318.00 | | 43 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 675.00 | 13 675.00 | | 13 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
