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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 | 163 200.00 | 15 872.00 | 147 327.00 | 163 200.00 |
AT Other tangible assets | 92 410.00 | 10 264.00 | 82 145.00 | 92 410.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 276 274.00 | 26 137.00 | 250 136.00 | 276 274.00 |
BX Customers and related accounts | 59 570.00 | | 59 570.00 | 59 570.00 |
BZ Other receivables | 31 374.00 | | 31 374.00 | 31 374.00 |
CF Cash and cash equivalents | 151 728.00 | | 151 728.00 | 151 728.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 245 979.00 | | 245 979.00 | 245 979.00 |
CO Grand total (0 to V) | 522 253.00 | 26 137.00 | 496 116.00 | 522 253.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 927.00 | | | -361 927.00 |
DL TOTAL (I) | 38 072.00 | | | 38 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 316.00 | | | 200 316.00 |
DW Advances and down payments received on current orders | 32 166.00 | | | 32 166.00 |
DX Trade payables and related accounts | 172 408.00 | | | 172 408.00 |
DY Tax and social security liabilities | 33 483.00 | | | 33 483.00 |
EB Prepaid income (2) | 19 668.00 | | | 19 668.00 |
EC TOTAL (IV) | 458 044.00 | | | 458 044.00 |
EE Grand total (I to V) | 496 116.00 | | | 496 116.00 |
EG Accrued income and payables due within one year | 425 877.00 | | | 425 877.00 |
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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 | 9 834.00 | | 9 834.00 | 9 834.00 |
FJ Net sales | 9 834.00 | | 9 834.00 | 9 834.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 348 203.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 72 411.00 | |
FZ Social Security Contributions | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 565.00 | |
GG - OPERATING RESULT (I - II) | | | -361 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 800.00 | | | 25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 637.00 | | | 135 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 565.00 | | | 497 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 927.00 | | | -361 927.00 |
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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 | | | 276 274.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 163 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 663.00 | |
I4 DECREASES Grand Total | | | 276 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 663.00 | |
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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 | | 26 137.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 264.00 | | |
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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 | 172 408.00 | 172 408.00 | | 172 408.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 10 890.00 | 10 890.00 | | 10 890.00 |
8L Deferred income | 19 668.00 | 19 668.00 | | 19 668.00 |
UT Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
UX Other trade receivables | 59 570.00 | 59 570.00 | | 59 570.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VI Group and Associates | 200 316.00 | 200 316.00 | | 200 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 914.00 | 94 251.00 | 20 663.00 | 114 914.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 877.00 | 425 877.00 | | 425 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 277.00 | | | 17 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 702.00 | | | 45 702.00 |
ST Other accounts | 207 886.00 | | | 207 886.00 |
XQ Rental, rental and co-ownership charges | 63 509.00 | | | 63 509.00 |
YT Subcontracting | 4 128.00 | | | 4 128.00 |
YU External personnel | 26 976.00 | | | 26 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 277.00 | | | 17 277.00 |
YZ Total deductible VAT on goods and services | 15 303.00 | | | 15 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 203.00 | | | 348 203.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
