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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 | 72 300.00 | 9 133.00 | 63 167.00 | 72 300.00 |
BJ TOTAL (I) | 72 300.00 | 9 133.00 | 63 167.00 | 72 300.00 |
BX Customers and related accounts | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 17 932.00 | | 17 932.00 | 17 932.00 |
CF Cash and cash equivalents | 33 308.00 | | 33 308.00 | 33 308.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 76 788.00 | | 76 788.00 | 76 788.00 |
CO Grand total (0 to V) | 149 088.00 | 9 133.00 | 139 955.00 | 149 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 013.00 | | | -98 013.00 |
DL TOTAL (I) | -68 013.00 | | | -68 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 434.00 | | | 195 434.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 207 967.00 | | | 207 967.00 |
EE Grand total (I to V) | 139 955.00 | | | 139 955.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FR Total operating income (I) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 105 934.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 116 578.00 | |
GG - OPERATING RESULT (I - II) | | | -95 379.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 200.00 | | | 21 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 213.00 | | | 119 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 013.00 | | | -98 013.00 |
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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 | | | 72 300.00 | |
I4 DECREASES Grand Total | | | 72 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 300.00 | |
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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 | | 9 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 133.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 24 800.00 | | | 24 800.00 |
VB VAT | 17 932.00 | | | 17 932.00 |
VI Group and Associates | 195 434.00 | 195 434.00 | | 195 434.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 479.00 | 43 479.00 | | 43 479.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 967.00 | 207 967.00 | | 207 967.00 |
