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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 | 3 871.00 | 820.00 | 3 050.00 | 3 871.00 |
AT Other tangible assets | 40 141.00 | 4 461.00 | 35 680.00 | 40 141.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 45 912.00 | 5 282.00 | 40 630.00 | 45 912.00 |
BZ Other receivables | 18 976.00 | | 18 976.00 | 18 976.00 |
CF Cash and cash equivalents | 27 469.00 | | 27 469.00 | 27 469.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 47 954.00 | | 47 954.00 | 47 954.00 |
CO Grand total (0 to V) | 93 867.00 | 5 282.00 | 88 585.00 | 93 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 674.00 | | | -3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 157.00 | | | -117 157.00 |
DL TOTAL (I) | -119 832.00 | | | -119 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 584.00 | | | 166 584.00 |
DX Trade payables and related accounts | 26 791.00 | | | 26 791.00 |
DY Tax and social security liabilities | 15 041.00 | | | 15 041.00 |
EC TOTAL (IV) | 208 417.00 | | | 208 417.00 |
EE Grand total (I to V) | 88 585.00 | | | 88 585.00 |
EG Accrued income and payables due within one year | 208 417.00 | | | 208 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 78 909.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 26 651.00 | |
FZ Social Security Contributions | | | 13 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 124 483.00 | |
GG - OPERATING RESULT (I - II) | | | -122 953.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
HK Income tax | -6 577.00 | | | -6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530.00 | | | 1 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 687.00 | | | 118 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 157.00 | | | -117 157.00 |
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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 | 29 807.00 | | | 29 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 45 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 036.00 | | | 24 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 176.00 | 5 106.00 | | 176.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 645.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 461.00 | | |
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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 | 26 792.00 | 26 792.00 | | 26 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 584.00 | 166 584.00 | | 166 584.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 385.00 | 20 485.00 | 1 900.00 | 22 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 418.00 | 208 418.00 | | 208 418.00 |
