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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 123.00 | 21 522.00 | 132 601.00 | 154 123.00 |
AV Fixed assets in progress | 20 319.00 | | 20 319.00 | 20 319.00 |
BJ TOTAL (I) | 174 442.00 | 21 522.00 | 152 919.00 | 174 442.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 49 513.00 | | 49 513.00 | 49 513.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 87 996.00 | | 87 996.00 | 87 996.00 |
CO Grand total (0 to V) | 262 438.00 | 21 522.00 | 240 916.00 | 262 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -83 742.00 | | | -83 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 079.00 | | | -225 079.00 |
DL TOTAL (I) | 91 179.00 | | | 91 179.00 |
DX Trade payables and related accounts | 134 103.00 | | | 134 103.00 |
DY Tax and social security liabilities | 15 633.00 | | | 15 633.00 |
EC TOTAL (IV) | 149 737.00 | | | 149 737.00 |
EE Grand total (I to V) | 240 916.00 | | | 240 916.00 |
EG Accrued income and payables due within one year | 149 732.00 | | | 149 732.00 |
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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 | 35 566.00 | | 35 566.00 | 35 566.00 |
FJ Net sales | 35 566.00 | | 35 566.00 | 35 566.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 35 847.00 | |
FW Other purchases and external expenses | | | 150 920.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 65 990.00 | |
FZ Social Security Contributions | | | 22 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 260 926.00 | |
GG - OPERATING RESULT (I - II) | | | -225 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 847.00 | | | 35 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 926.00 | | | 260 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 079.00 | | | -225 079.00 |
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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 | |
I4 DECREASES Grand Total | 174 442.00 | | | 174 442.00 |
IY DECREASES Total Tangible Fixed Assets | 174 442.00 | | | 174 442.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 319.00 | | | 20 319.00 |
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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 | 747.00 | 20 775.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 20 775.00 | | 747.00 |
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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 | 134 103.00 | 134 103.00 | | 134 103.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 33 891.00 | 33 891.00 | | 33 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 483.00 | 38 483.00 | | 38 483.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 737.00 | 149 737.00 | | 149 737.00 |
