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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 761.00 | 2 761.00 | | 2 761.00 |
AT Other tangible assets | 15 942.00 | 15 942.00 | | 15 942.00 |
BJ TOTAL (I) | 18 704.00 | 18 704.00 | | 18 704.00 |
BX Customers and related accounts | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 22 217.00 | | 22 217.00 | 22 217.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 49 052.00 | | 49 052.00 | 49 052.00 |
CO Grand total (0 to V) | 67 757.00 | 18 704.00 | 49 053.00 | 67 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -6 469.00 | | | -6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | | | -946.00 |
DL TOTAL (I) | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 1 630.00 | | | 1 630.00 |
DY Tax and social security liabilities | 39 088.00 | | | 39 088.00 |
EC TOTAL (IV) | 40 719.00 | | | 40 719.00 |
EE Grand total (I to V) | 49 053.00 | | | 49 053.00 |
EG Accrued income and payables due within one year | 40 719.00 | | | 40 719.00 |
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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 | 152 496.00 | | 152 496.00 | 152 496.00 |
FJ Net sales | 152 496.00 | | 152 496.00 | 152 496.00 |
FR Total operating income (I) | | | 152 496.00 | |
FW Other purchases and external expenses | | | 87 725.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 49 171.00 | |
FZ Social Security Contributions | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 153 137.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 467.00 | | | 8 467.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 496.00 | | | 152 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 442.00 | | | 153 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | | | -946.00 |
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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 | 18 705.00 | | | 18 705.00 |
I4 DECREASES Grand Total | | | 18 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 943.00 | | | 15 943.00 |
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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 | 18 704.00 | | | 18 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 942.00 | | | 15 942.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 088.00 | 39 088.00 | | 39 088.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 836.00 | 26 836.00 | | 26 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 719.00 | 40 719.00 | | 40 719.00 |
