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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 | 9 200.00 | 1 131.00 | 10 331.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | | 1 001.00 | 1 001.00 |
AT Other tangible assets | 1 457.00 | 366.00 | 1 091.00 | 1 457.00 |
BJ TOTAL (I) | 12 789.00 | 9 566.00 | 3 223.00 | 12 789.00 |
BX Customers and related accounts | 110 100.00 | | 110 100.00 | 110 100.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CF Cash and cash equivalents | 23 605.00 | | 23 605.00 | 23 605.00 |
CH Prepaid expenses | 20 213.00 | | 20 213.00 | 20 213.00 |
CJ TOTAL (II) | 165 010.00 | | 165 010.00 | 165 010.00 |
CO Grand total (0 to V) | 177 799.00 | 9 566.00 | 168 233.00 | 177 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 100 000.00 | | 270 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 909.00 | -4 722.00 | | -5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 193.00 | -131 187.00 | | -326 193.00 |
DL TOTAL (I) | -62 102.00 | -35 909.00 | | -62 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 50 424.00 | | 20 954.00 |
DX Trade payables and related accounts | 62 182.00 | 44 400.00 | | 62 182.00 |
DY Tax and social security liabilities | 112 844.00 | 89 916.00 | | 112 844.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | 34 200.00 | 5 000.00 | | 34 200.00 |
EC TOTAL (IV) | 230 335.00 | 189 739.00 | | 230 335.00 |
EE Grand total (I to V) | 168 233.00 | 153 830.00 | | 168 233.00 |
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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 | 402 820.00 | | 402 820.00 | 402 820.00 |
FJ Net sales | 402 820.00 | | 402 820.00 | 402 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 403 820.00 | |
FW Other purchases and external expenses | | | 221 281.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 344 491.00 | |
FZ Social Security Contributions | | | 154 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 482.00 | |
GG - OPERATING RESULT (I - II) | | | -325 662.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50.00 | -50.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 820.00 | 487 967.00 | | 403 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 013.00 | 619 153.00 | | 730 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 193.00 | -131 187.00 | | -326 193.00 |
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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 | | 1 255.00 | 11 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 331.00 | | | 10 331.00 |
I4 DECREASES Grand Total | | | 12 789.00 | |
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 | | | 1 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202.00 | | 1 255.00 | 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 | 5 961.00 | 3 605.00 | | 5 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 759.00 | 3 441.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 164.00 | | 202.00 |
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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
8B Suppliers and Related Accounts | 62 182.00 | 62 182.00 | | 62 182.00 |
8C Staff and Related Accounts | 49 213.00 | 49 213.00 | | 49 213.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 34 200.00 | 34 200.00 | | 34 200.00 |
UX Other trade receivables | 110 100.00 | | | 110 100.00 |
VB VAT | 9 963.00 | | | 9 963.00 |
VC Group and associates | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 20 213.00 | | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 405.00 | 141 405.00 | | 141 405.00 |
VW VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 335.00 | 230 335.00 | | 230 335.00 |
