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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AJ Other Intangible Assets | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 855.00 | 855.00 | | 855.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 823.00 | 6 423.00 | 2 400.00 | 8 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 172 927.00 | | 172 927.00 | 172 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 715.00 | | 188 715.00 | 188 715.00 |
CO Grand total (0 to V) | 197 538.00 | 6 423.00 | 191 115.00 | 197 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -394 584.00 | -374 355.00 | | -394 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 613.00 | -20 230.00 | | -24 613.00 |
DL TOTAL (I) | -119 198.00 | -94 584.00 | | -119 198.00 |
DX Trade payables and related accounts | 10 262.00 | 6 581.00 | | 10 262.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | 300 050.00 | 300 050.00 | | 300 050.00 |
EC TOTAL (IV) | 310 312.00 | 306 894.00 | | 310 312.00 |
EE Grand total (I to V) | 191 115.00 | 212 309.00 | | 191 115.00 |
EG Accrued income and payables due within one year | 310 312.00 | 306 894.00 | | 310 312.00 |
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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 | | 127 000.00 | 127 000.00 | |
FJ Net sales | | 127 000.00 | 127 000.00 | |
FR Total operating income (I) | | | 127 000.00 | |
FS Purchases of goods (including customs duties) | | | 123 400.00 | |
FW Other purchases and external expenses | | | 24 688.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 148 752.00 | |
GG - OPERATING RESULT (I - II) | | | -21 752.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 000.00 | 134 143.00 | | 127 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 613.00 | 154 372.00 | | 151 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 613.00 | -20 230.00 | | -24 613.00 |
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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 | 8 823.00 | | | 8 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 843.00 | | | 4 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 8 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 843.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | | 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 423.00 | | | 6 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 843.00 | | | 4 843.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | | | 855.00 |
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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 | 10 262.00 | 10 262.00 | | 10 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 15 788.00 | | | 15 788.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 312.00 | 310 312.00 | | 310 312.00 |
