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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 117 050.00 | | 117 050.00 | 117 050.00 |
CJ TOTAL (II) | 139 094.00 | | 139 094.00 | 139 094.00 |
CO Grand total (0 to V) | 139 094.00 | | 139 094.00 | 139 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -152 658.00 | -86 740.00 | | -152 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 463.00 | -65 917.00 | | -157 463.00 |
DL TOTAL (I) | -301 749.00 | -144 285.00 | | -301 749.00 |
DX Trade payables and related accounts | 25 717.00 | 25 871.00 | | 25 717.00 |
DY Tax and social security liabilities | 895.00 | 66 074.00 | | 895.00 |
EA Other liabilities | 414 231.00 | 711 960.00 | | 414 231.00 |
EC TOTAL (IV) | 440 843.00 | 803 905.00 | | 440 843.00 |
EE Grand total (I to V) | 139 094.00 | 659 619.00 | | 139 094.00 |
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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 | 142 870.00 | | 142 870.00 | 142 870.00 |
FJ Net sales | 142 870.00 | | 142 870.00 | 142 870.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 875.00 | |
FW Other purchases and external expenses | | | 32 293.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
FY Salaries and Wages | | | 200 598.00 | |
FZ Social Security Contributions | | | 44 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 895.00 | |
GG - OPERATING RESULT (I - II) | | | -149 019.00 | |
GI Supported loss or transferred profit (IV) | | | 6 172.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 875.00 | 560 231.00 | | 142 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 339.00 | 626 148.00 | | 300 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 463.00 | -65 917.00 | | -157 463.00 |
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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | 1 614.00 | 1 614.00 |
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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 | 25 717.00 | 25 717.00 | | 25 717.00 |
UX Other trade receivables | 11 840.00 | 11 840.00 | | 11 840.00 |
UZ Social Security, other social security organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
VI Group and Associates | 414 231.00 | 414 231.00 | | 414 231.00 |
VP Miscellaneous | 117 050.00 | 117 050.00 | | 117 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 094.00 | 139 094.00 | | 139 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 844.00 | 440 844.00 | | 440 844.00 |
