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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 | 2 151.00 | 450.00 | 1 701.00 | 2 151.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 3 467.00 | 450.00 | 3 017.00 | 3 467.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 8 657.00 | | 8 657.00 | 8 657.00 |
CO Grand total (0 to V) | 12 123.00 | 450.00 | 11 673.00 | 12 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 834.00 | | | -22 834.00 |
DL TOTAL (I) | -2 834.00 | | | -2 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | | | 10 990.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 14 507.00 | | | 14 507.00 |
EE Grand total (I to V) | 11 673.00 | | | 11 673.00 |
EG Accrued income and payables due within one year | 14 507.00 | | | 14 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 606.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 835.00 | |
GG - OPERATING RESULT (I - II) | | | -22 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 835.00 | | | 22 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 834.00 | | | -22 834.00 |
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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 | | | 4 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 1 316.00 | |
I4 DECREASES Grand Total | | 795.00 | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 111.00 | |
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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 | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VI Group and Associates | 10 990.00 | 10 990.00 | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 507.00 | 14 507.00 | | 14 507.00 |
