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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 | 900.00 | 127.00 | 773.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 19.00 | 2 386.00 | 2 405.00 |
AT Other tangible assets | 11 223.00 | 388.00 | 10 836.00 | 11 223.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 17 820.00 | 533.00 | 17 287.00 | 17 820.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 52 492.00 | | 52 492.00 | 52 492.00 |
CO Grand total (0 to V) | 70 313.00 | 533.00 | 69 780.00 | 70 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 630.00 | | | -126 630.00 |
DL TOTAL (I) | -76 630.00 | | | -76 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 044.00 | | | 50 044.00 |
DX Trade payables and related accounts | 78 628.00 | | | 78 628.00 |
DY Tax and social security liabilities | 17 659.00 | | | 17 659.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 146 410.00 | | | 146 410.00 |
EE Grand total (I to V) | 69 780.00 | | | 69 780.00 |
EI Including equity loans | 50 044.00 | | | 50 044.00 |
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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
FJ Net sales | 3 360.00 | | 3 360.00 | 3 360.00 |
FR Total operating income (I) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 74 229.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 37 416.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 946.00 | |
GG - OPERATING RESULT (I - II) | | | -126 586.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | | | 3 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 990.00 | | | 129 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 630.00 | | | -126 630.00 |
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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 | | | 17 820.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | | 17 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 292.00 | |
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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 | | 533.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
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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 | 78 628.00 | 78 628.00 | | 78 628.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VI Group and Associates | 50 044.00 | 50 044.00 | | 50 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 805.00 | 33 513.00 | 3 292.00 | 36 805.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 410.00 | 146 410.00 | | 146 410.00 |
