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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 84 720.00 | | 84 720.00 | 84 720.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 85 385.00 | | 85 385.00 | 85 385.00 |
CO Grand total (0 to V) | 280 385.00 | | 280 385.00 | 280 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -986 784.00 | -961 874.00 | | -986 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 428.00 | -24 909.00 | | -56 428.00 |
DL TOTAL (I) | -833 213.00 | -776 784.00 | | -833 213.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 9 283.00 | 11 103.00 | | 9 283.00 |
DY Tax and social security liabilities | 50 077.00 | 41 106.00 | | 50 077.00 |
EA Other liabilities | 1 054 081.00 | 1 011 880.00 | | 1 054 081.00 |
EC TOTAL (IV) | 1 113 598.00 | 1 064 090.00 | | 1 113 598.00 |
EE Grand total (I to V) | 280 385.00 | 287 305.00 | | 280 385.00 |
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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 | 70 600.00 | | 70 600.00 | 70 600.00 |
FJ Net sales | 70 600.00 | | 70 600.00 | 70 600.00 |
FR Total operating income (I) | | | 70 600.00 | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 76 024.00 | |
FZ Social Security Contributions | | | 35 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 759.00 | |
GG - OPERATING RESULT (I - II) | | | -46 158.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 600.00 | 75 600.00 | | 70 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 029.00 | 100 510.00 | | 127 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 428.00 | -24 909.00 | | -56 428.00 |
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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 | 195 000.00 | | | 195 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 195 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
8C Staff and Related Accounts | 20 313.00 | 20 313.00 | | 20 313.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
UX Other trade receivables | 84 720.00 | 84 720.00 | | 84 720.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 1 054 081.00 | 1 054 081.00 | | 1 054 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 385.00 | 85 385.00 | | 85 385.00 |
VW VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 598.00 | 1 113 598.00 | | 1 113 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
