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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 18 896.00 | | 18 896.00 | 18 896.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 141 919.00 | | 141 919.00 | 141 919.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 167 804.00 | | 167 804.00 | 167 804.00 |
CO Grand total (0 to V) | 183 014.00 | | 183 014.00 | 183 014.00 |
CP Shares due in less than one year | 15 210.00 | | | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 496.00 | | | -21 496.00 |
DL TOTAL (I) | 138 504.00 | | | 138 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 30 657.00 | | | 30 657.00 |
DY Tax and social security liabilities | 11 324.00 | | | 11 324.00 |
EC TOTAL (IV) | 44 510.00 | | | 44 510.00 |
EE Grand total (I to V) | 183 014.00 | | | 183 014.00 |
EI Including equity loans | 2 529.00 | | | 2 529.00 |
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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 | 15 746.00 | | 15 746.00 | 15 746.00 |
FJ Net sales | 15 746.00 | | 15 746.00 | 15 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 15 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 27 792.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 6 446.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 37 434.00 | |
GG - OPERATING RESULT (I - II) | | | -21 493.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 941.00 | | | 15 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 437.00 | | | 37 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 496.00 | | | -21 496.00 |
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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 | | | 15 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 210.00 | |
I4 DECREASES Grand Total | | | 15 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 210.00 | |
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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 | 30 657.00 | 30 657.00 | | 30 657.00 |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 15 210.00 | 15 210.00 | | 15 210.00 |
UX Other trade receivables | 18 896.00 | 18 896.00 | | 18 896.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 095.00 | 41 095.00 | | 41 095.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 510.00 | 44 510.00 | | 44 510.00 |
