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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 | 18 710.00 | 5 457.00 | 13 253.00 | 18 710.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 27 910.00 | 5 457.00 | 22 453.00 | 27 910.00 |
BX Customers and related accounts | 41 338.00 | | 41 338.00 | 41 338.00 |
BZ Other receivables | 117 476.00 | | 117 476.00 | 117 476.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 188 163.00 | | 188 163.00 | 188 163.00 |
CN Currency translation adjustments (V) | 16 875.00 | | 16 875.00 | 16 875.00 |
CO Grand total (0 to V) | 232 949.00 | 5 457.00 | 227 492.00 | 232 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 150.00 | | | -433 150.00 |
DL TOTAL (I) | -408 150.00 | | | -408 150.00 |
DP Provisions for Risks | 16 875.00 | | | 16 875.00 |
DR TOTAL (IV) | 16 875.00 | | | 16 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 244.00 | | | 407 244.00 |
DX Trade payables and related accounts | 49 651.00 | | | 49 651.00 |
DY Tax and social security liabilities | 155 548.00 | | | 155 548.00 |
EA Other liabilities | 6 324.00 | | | 6 324.00 |
EC TOTAL (IV) | 618 766.00 | | | 618 766.00 |
EE Grand total (I to V) | 227 492.00 | | | 227 492.00 |
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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 | 215 308.00 | 82 120.00 | 297 427.00 | 215 308.00 |
FJ Net sales | 215 308.00 | 82 120.00 | 297 427.00 | 215 308.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 440.00 | |
FW Other purchases and external expenses | | | 176 689.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 359 538.00 | |
FZ Social Security Contributions | | | 163 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 713 704.00 | |
GG - OPERATING RESULT (I - II) | | | -416 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 430.00 | | | 297 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 579.00 | | | 730 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 150.00 | | | -433 150.00 |
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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 | | | 27 910.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 27 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 875.00 | | |
7C Grand total | | 16 875.00 | | |
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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 | 49 651.00 | 49 651.00 | | 49 651.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 97 603.00 | 97 603.00 | | 97 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 41 338.00 | | | 41 338.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VC Group and associates | 9 262.00 | | | 9 262.00 |
VI Group and Associates | 407 244.00 | 407 244.00 | | 407 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 237.00 | | | 103 237.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 363.00 | 163 163.00 | 9 200.00 | 172 363.00 |
VW VAT | 33 393.00 | 33 393.00 | | 33 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 766.00 | 618 766.00 | | 618 766.00 |
