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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 58.00 | 842.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 58.00 | 842.00 | 900.00 |
BX Customers and related accounts | 375 000.00 | | 375 000.00 | 375 000.00 |
BZ Other receivables | 380 462.00 | | 380 462.00 | 380 462.00 |
CF Cash and cash equivalents | 150 358.00 | | 150 358.00 | 150 358.00 |
CJ TOTAL (II) | 905 820.00 | | 905 820.00 | 905 820.00 |
CO Grand total (0 to V) | 906 720.00 | 58.00 | 906 662.00 | 906 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | | | 85 500.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | | | -2 129.00 |
DL TOTAL (I) | 93 868.00 | | | 93 868.00 |
DX Trade payables and related accounts | 290 805.00 | | | 290 805.00 |
DY Tax and social security liabilities | 69 488.00 | | | 69 488.00 |
EA Other liabilities | 452 500.00 | | | 452 500.00 |
EC TOTAL (IV) | 812 793.00 | | | 812 793.00 |
EE Grand total (I to V) | 906 662.00 | | | 906 662.00 |
EG Accrued income and payables due within one year | 812 793.00 | | | 812 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129.00 | | | 2 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | | | -2 129.00 |
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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 | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
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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 | 290 805.00 | 290 805.00 | | 290 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 500.00 | 452 500.00 | | 452 500.00 |
UX Other trade receivables | 375 000.00 | | | 375 000.00 |
VB VAT | 462.00 | | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 000.00 | | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 462.00 | 755 462.00 | | 755 462.00 |
VW VAT | 69 488.00 | 69 488.00 | | 69 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 793.00 | 812 793.00 | | 812 793.00 |
