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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 | 48 500.00 | 48 500.00 | | 48 500.00 |
BJ TOTAL (I) | 48 500.00 | 48 500.00 | | 48 500.00 |
BN Goods in progress | 39 131.00 | 39 131.00 | | 39 131.00 |
BX Customers and related accounts | 153 121.00 | 127 601.00 | 25 520.00 | 153 121.00 |
BZ Other receivables | 183 500.00 | | 183 500.00 | 183 500.00 |
CF Cash and cash equivalents | 109 318.00 | | 109 318.00 | 109 318.00 |
CJ TOTAL (II) | 485 070.00 | 166 731.00 | 318 338.00 | 485 070.00 |
CO Grand total (0 to V) | 533 570.00 | 215 231.00 | 318 338.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
DH Retained earnings | -1 431 873.00 | -2 754 045.00 | | -1 431 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 420.00 | 1 322 173.00 | | -12 420.00 |
DL TOTAL (I) | 151 707.00 | 164 127.00 | | 151 707.00 |
DN Conditional advances | 67 000.00 | 100 000.00 | | 67 000.00 |
DO TOTAL (II) | 67 000.00 | 100 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 862.00 | 142 133.00 | | 73 862.00 |
DX Trade payables and related accounts | 16 009.00 | 12 024.00 | | 16 009.00 |
DY Tax and social security liabilities | 9 760.00 | 9 484.00 | | 9 760.00 |
EC TOTAL (IV) | 99 631.00 | 163 641.00 | | 99 631.00 |
EE Grand total (I to V) | 318 338.00 | 427 768.00 | | 318 338.00 |
EG Accrued income and payables due within one year | 99 631.00 | 93 271.00 | | 99 631.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 234.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 318.00 | |
GG - OPERATING RESULT (I - II) | | | -10 318.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 764 613.00 | | |
HB Exceptional income from capital transactions | | 846 298.00 | | |
HC Reversals of provisions and transfers of expenses | | 286 792.00 | | |
HD Total exceptional income (VII) | | 1 897 703.00 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | | 515 425.00 | | |
HG Exceptional depreciation and provisions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 516 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 381 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 930 581.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 420.00 | 608 408.00 | | 12 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 420.00 | 1 322 173.00 | | -12 420.00 |
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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 | 48 500.00 | | | 48 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 500.00 | | | 48 500.00 |
I4 DECREASES Grand Total | | | 48 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 500.00 | |
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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 | 47 692.00 | 808.00 | | 47 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 692.00 | 808.00 | | 47 692.00 |
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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 | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
UX Other trade receivables | 153 121.00 | 153 121.00 | | 153 121.00 |
VG Loans with a maturity of up to one year at origin | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 70 699.00 | 70 699.00 | | 70 699.00 |
VK Loans repaid during the year | 70 042.00 | | | 70 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 500.00 | 183 500.00 | | 183 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 621.00 | 336 621.00 | | 336 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 631.00 | 99 631.00 | | 99 631.00 |
