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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 | 3 397.00 | 2 394.00 | 1 003.00 | 3 397.00 |
BJ TOTAL (I) | 513 337.00 | 2 394.00 | 510 943.00 | 513 337.00 |
BX Customers and related accounts | 19 823.00 | | 19 823.00 | 19 823.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CJ TOTAL (II) | 42 679.00 | | 42 679.00 | 42 679.00 |
CO Grand total (0 to V) | 556 016.00 | 2 394.00 | 553 622.00 | 556 016.00 |
CU Other investments | 509 940.00 | | 509 940.00 | 509 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 940.00 | 509 940.00 | | 509 940.00 |
DH Retained earnings | -3 826.00 | | | -3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 363.00 | -3 826.00 | | -26 363.00 |
DL TOTAL (I) | 479 751.00 | 506 114.00 | | 479 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | 4 154.00 | | 9 988.00 |
DX Trade payables and related accounts | 9 418.00 | 3 000.00 | | 9 418.00 |
DY Tax and social security liabilities | 54 465.00 | | | 54 465.00 |
EC TOTAL (IV) | 73 871.00 | 7 154.00 | | 73 871.00 |
EE Grand total (I to V) | 553 622.00 | 513 268.00 | | 553 622.00 |
EG Accrued income and payables due within one year | 73 871.00 | 7 154.00 | | 73 871.00 |
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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 | 98 919.00 | | 98 919.00 | 98 919.00 |
FJ Net sales | 98 919.00 | | 98 919.00 | 98 919.00 |
FR Total operating income (I) | | | 98 919.00 | |
FW Other purchases and external expenses | | | 9 550.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 83 815.00 | |
FZ Social Security Contributions | | | 29 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 282.00 | |
GG - OPERATING RESULT (I - II) | | | -26 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 919.00 | | | 98 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 282.00 | 3 826.00 | | 125 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 363.00 | -3 826.00 | | -26 363.00 |
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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 | 513 337.00 | | | 513 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 940.00 | |
I4 DECREASES Grand Total | | | 513 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 940.00 | | | 509 940.00 |
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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 | 1 261.00 | 1 133.00 | | 1 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 261.00 | 1 133.00 | | 1 261.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8C Staff and Related Accounts | 20 661.00 | 20 661.00 | | 20 661.00 |
8D Social Security and Other Social Organizations | 22 510.00 | 22 510.00 | | 22 510.00 |
UX Other trade receivables | 19 823.00 | 19 823.00 | | 19 823.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 9 988.00 | 9 988.00 | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 734.00 | 26 734.00 | | 26 734.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 871.00 | 73 871.00 | | 73 871.00 |
