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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 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 099.00 | | 52 099.00 | 52 099.00 |
CO Grand total (0 to V) | 247 099.00 | | 247 099.00 | 247 099.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -912 662.00 | -929 531.00 | | -912 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 211.00 | 16 868.00 | | -49 211.00 |
DL TOTAL (I) | -751 874.00 | -702 662.00 | | -751 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 103.00 | 13 425.00 | | 13 103.00 |
DY Tax and social security liabilities | 29 238.00 | 41 460.00 | | 29 238.00 |
EA Other liabilities | 956 632.00 | 1 019 593.00 | | 956 632.00 |
EC TOTAL (IV) | 998 974.00 | 1 080 001.00 | | 998 974.00 |
EE Grand total (I to V) | 247 099.00 | 377 339.00 | | 247 099.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 501.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 55 563.00 | |
FZ Social Security Contributions | | | 23 519.00 | |
GF Total Operating Expenses (II) | | | 81 983.00 | |
GG - OPERATING RESULT (I - II) | | | -39 482.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 275.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 275.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 275.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 691.00 | 107 329.00 | | 42 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 903.00 | 90 460.00 | | 91 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 211.00 | 16 868.00 | | -49 211.00 |
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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 956 632.00 | 956 632.00 | | 956 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 100.00 | 52 100.00 | | 52 100.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 974.00 | 998 974.00 | | 998 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
