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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 | 10 331.00 | 5 759.00 | 4 572.00 | 10 331.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | | 1 001.00 | 1 001.00 |
AT Other tangible assets | 202.00 | 202.00 | | 202.00 |
BJ TOTAL (I) | 11 534.00 | 5 961.00 | 5 573.00 | 11 534.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 88 098.00 | | 88 098.00 | 88 098.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 148 257.00 | | 148 257.00 | 148 257.00 |
CO Grand total (0 to V) | 159 791.00 | 5 961.00 | 153 830.00 | 159 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 722.00 | | | -4 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 187.00 | -4 722.00 | | -131 187.00 |
DL TOTAL (I) | -35 909.00 | 95 278.00 | | -35 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 424.00 | | | 50 424.00 |
DX Trade payables and related accounts | 44 400.00 | 80 457.00 | | 44 400.00 |
DY Tax and social security liabilities | 89 916.00 | 67 514.00 | | 89 916.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 189 739.00 | 147 971.00 | | 189 739.00 |
EE Grand total (I to V) | 153 830.00 | 243 249.00 | | 153 830.00 |
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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 | 476 334.00 | | 476 334.00 | 476 334.00 |
FJ Net sales | 476 334.00 | | 476 334.00 | 476 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FR Total operating income (I) | | | 487 967.00 | |
FW Other purchases and external expenses | | | 252 199.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 243 925.00 | |
FZ Social Security Contributions | | | 112 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 618 780.00 | |
GG - OPERATING RESULT (I - II) | | | -130 813.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50.00 | -48.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 967.00 | 303 359.00 | | 487 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 153.00 | 308 081.00 | | 619 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 187.00 | -4 722.00 | | -131 187.00 |
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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 | 11 534.00 | | | 11 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 331.00 | | | 10 331.00 |
I4 DECREASES Grand Total | | | 11 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202.00 | | | 202.00 |
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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 | 2 445.00 | 3 517.00 | | 2 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 309.00 | 3 450.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 67.00 | | 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 424.00 | 50 424.00 | | 50 424.00 |
8B Suppliers and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8C Staff and Related Accounts | 27 539.00 | 27 539.00 | | 27 539.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 159.00 | 60 159.00 | | 60 159.00 |
VW VAT | 22 687.00 | 22 687.00 | | 22 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 739.00 | 189 739.00 | | 189 739.00 |
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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 | 3.00 | | | 3.00 |
