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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 |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 92 033.00 | | 92 033.00 | 92 033.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 92 305.00 | | 92 305.00 | 92 305.00 |
CO Grand total (0 to V) | 287 305.00 | | 287 305.00 | 287 305.00 |
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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 | | | 8.00 |
DH Retained earnings | -961 874.00 | -912 662.00 | | -961 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 909.00 | -49 211.00 | | -24 909.00 |
DL TOTAL (I) | -776 784.00 | -751 874.00 | | -776 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 103.00 | 13 103.00 | | 11 103.00 |
DY Tax and social security liabilities | 41 106.00 | 29 238.00 | | 41 106.00 |
EA Other liabilities | 1 011 880.00 | 956 632.00 | | 1 011 880.00 |
EC TOTAL (IV) | 1 064 090.00 | 998 974.00 | | 1 064 090.00 |
EE Grand total (I to V) | 287 305.00 | 247 099.00 | | 287 305.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | -1 078.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 64 278.00 | |
FZ Social Security Contributions | | | 26 227.00 | |
GF Total Operating Expenses (II) | | | 90 693.00 | |
GG - OPERATING RESULT (I - II) | | | -15 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 600.00 | 42 691.00 | | 75 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 510.00 | 91 903.00 | | 100 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 909.00 | -49 211.00 | | -24 909.00 |
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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 9 757.00 | 9 757.00 | | 9 757.00 |
UX Other trade receivables | 92 033.00 | 92 033.00 | | 92 033.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 1 011 880.00 | 1 011 880.00 | | 1 011 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 305.00 | 92 305.00 | | 92 305.00 |
VW VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 090.00 | 1 064 090.00 | | 1 064 090.00 |
