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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 | 129 857.00 | 34 808.00 | 95 049.00 | 129 857.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 130 157.00 | 34 808.00 | 95 349.00 | 130 157.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 18 024.00 | | 18 024.00 | 18 024.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 37 426.00 | | 37 426.00 | 37 426.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 76 378.00 | | 76 378.00 | 76 378.00 |
CO Grand total (0 to V) | 206 535.00 | 34 808.00 | 171 727.00 | 206 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41.00 | 1 384.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 409.00 | -1 343.00 | | -70 409.00 |
DL TOTAL (I) | -61 568.00 | 8 841.00 | | -61 568.00 |
DR TOTAL (IV) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 075.00 | 60 458.00 | | 176 075.00 |
DX Trade payables and related accounts | 22 488.00 | 69.00 | | 22 488.00 |
DY Tax and social security liabilities | 19 593.00 | 331.00 | | 19 593.00 |
EA Other liabilities | 15 140.00 | | | 15 140.00 |
EC TOTAL (IV) | 233 295.00 | 60 858.00 | | 233 295.00 |
EE Grand total (I to V) | 171 727.00 | 69 700.00 | | 171 727.00 |
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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 | 41 520.00 | | 41 520.00 | 41 520.00 |
FJ Net sales | 41 520.00 | | 41 520.00 | 41 520.00 |
FM Inventory production | | | 8 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 321.00 | |
FW Other purchases and external expenses | | | 31 118.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 51 077.00 | |
FZ Social Security Contributions | | | 23 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 119 471.00 | |
GG - OPERATING RESULT (I - II) | | | -69 150.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 321.00 | | | 50 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 731.00 | 1 343.00 | | 120 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 409.00 | -1 343.00 | | -70 409.00 |
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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 | 90 888.00 | | 48 568.00 | 90 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 588.00 | | 48 268.00 | 81 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 130 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 32 190.00 | 11 918.00 | 9 300.00 | 32 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 890.00 | 11 918.00 | | 22 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
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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 | 22 488.00 | 22 488.00 | | 22 488.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 11 617.00 | 11 617.00 | | 11 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 18 024.00 | 18 024.00 | | 18 024.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VI Group and Associates | 176 075.00 | 1 075.00 | 175 000.00 | 176 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 453.00 | 30 153.00 | 300.00 | 30 453.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 295.00 | 58 295.00 | 175 000.00 | 233 295.00 |
