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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 | 8 050.00 | 1 394.00 | 6 656.00 | 8 050.00 |
AJ Other Intangible Assets | 31 980.00 | 2 059.00 | 29 921.00 | 31 980.00 |
BJ TOTAL (I) | 40 030.00 | 3 453.00 | 36 577.00 | 40 030.00 |
BX Customers and related accounts | 42 171.00 | | 42 171.00 | 42 171.00 |
BZ Other receivables | 32 311.00 | | 32 311.00 | 32 311.00 |
CF Cash and cash equivalents | 91 531.00 | | 91 531.00 | 91 531.00 |
CJ TOTAL (II) | 166 014.00 | | 166 014.00 | 166 014.00 |
CO Grand total (0 to V) | 206 044.00 | 3 453.00 | 202 590.00 | 206 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 565.00 | | | -402 565.00 |
DL TOTAL (I) | -72 565.00 | | | -72 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 555.00 | | | 107 555.00 |
DX Trade payables and related accounts | 139 204.00 | | | 139 204.00 |
DY Tax and social security liabilities | 28 396.00 | | | 28 396.00 |
EC TOTAL (IV) | 275 155.00 | | | 275 155.00 |
EE Grand total (I to V) | 202 590.00 | | | 202 590.00 |
EG Accrued income and payables due within one year | 275 155.00 | | | 275 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 208.00 | | 89 208.00 | 89 208.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 89 236.00 | | 89 236.00 | 89 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 95 876.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 609.00 | |
FW Other purchases and external expenses | | | 389 799.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 70 005.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 498 386.00 | |
GG - OPERATING RESULT (I - II) | | | -402 510.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 124.00 | | | 5 124.00 |
A4 Equity method investments | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 876.00 | | | 95 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 441.00 | | | 498 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 565.00 | | | -402 565.00 |
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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 | | | 40 030.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 40 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 050.00 | |
IO DECREASES Total including other intangible assets | | | 31 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 980.00 | |
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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 | | 3 453.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 059.00 | | |
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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 | 139 204.00 | 139 204.00 | | 139 204.00 |
8C Staff and Related Accounts | 12 447.00 | 12 447.00 | | 12 447.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
UX Other trade receivables | 42 171.00 | 42 171.00 | | 42 171.00 |
VB VAT | 32 311.00 | 32 311.00 | | 32 311.00 |
VI Group and Associates | 107 555.00 | 107 555.00 | | 107 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 482.00 | 74 482.00 | | 74 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 155.00 | 275 155.00 | | 275 155.00 |
