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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 | 165 303.00 | 165 303.00 | | 165 303.00 |
BJ TOTAL (I) | 165 303.00 | 165 303.00 | | 165 303.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 311 167.00 | 256 333.00 | 54 833.00 | 311 167.00 |
BZ Other receivables | 253 853.00 | | 253 853.00 | 253 853.00 |
CF Cash and cash equivalents | 85 864.00 | | 85 864.00 | 85 864.00 |
CJ TOTAL (II) | 653 383.00 | 256 333.00 | 397 050.00 | 653 383.00 |
CO Grand total (0 to V) | 818 686.00 | 421 636.00 | 397 050.00 | 818 686.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 1 347 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 71 640.00 | 71 640.00 | | 71 640.00 |
DD Legal reserve (1) | 13 078.00 | 13 078.00 | | 13 078.00 |
DG Other reserves | 235 591.00 | 235 591.00 | | 235 591.00 |
DH Retained earnings | -167 915.00 | -174 284.00 | | -167 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 569.00 | -92 275.00 | | -103 569.00 |
DL TOTAL (I) | 311 824.00 | 1 400 750.00 | | 311 824.00 |
DX Trade payables and related accounts | 1 436.00 | 3 397.00 | | 1 436.00 |
DY Tax and social security liabilities | 83 789.00 | 114 638.00 | | 83 789.00 |
EC TOTAL (IV) | 85 225.00 | 118 035.00 | | 85 225.00 |
EE Grand total (I to V) | 397 050.00 | 1 518 785.00 | | 397 050.00 |
EG Accrued income and payables due within one year | 85 225.00 | 118 035.00 | | 85 225.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 136.00 | |
FR Total operating income (I) | | | 141 136.00 | |
FW Other purchases and external expenses | | | 5 957.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 333.00 | |
GE Other Expenses | | | 108 137.00 | |
GF Total Operating Expenses (II) | | | 247 594.00 | |
GG - OPERATING RESULT (I - II) | | | -106 458.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 025.00 | 40 416.00 | | 146 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 594.00 | 132 691.00 | | 249 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 569.00 | -92 275.00 | | -103 569.00 |
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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 | 167 303.00 | | | 167 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 303.00 | | | 165 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 165 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 164 303.00 | 1 000.00 | | 164 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 303.00 | 1 000.00 | | 164 303.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 83 789.00 | 83 789.00 | | 83 789.00 |
UX Other trade receivables | 311 162.00 | 311 167.00 | | 311 162.00 |
VP Miscellaneous | 253 853.00 | 253 853.00 | | 253 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 020.00 | 565 020.00 | | 565 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 225.00 | 85 225.00 | | 85 225.00 |
