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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 38 051.00 | | 38 051.00 | 38 051.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 43 664.00 | | 43 664.00 | 43 664.00 |
CO Grand total (0 to V) | 43 665.00 | 1.00 | 43 664.00 | 43 665.00 |
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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 | | 1 000.00 |
DH Retained earnings | -10 951.00 | -2 290.00 | | -10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 798.00 | -8 661.00 | | -170 798.00 |
DL TOTAL (I) | -180 749.00 | -9 951.00 | | -180 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 143.00 | 55 605.00 | | 185 143.00 |
DX Trade payables and related accounts | 39 270.00 | 570.00 | | 39 270.00 |
EC TOTAL (IV) | 224 413.00 | 56 175.00 | | 224 413.00 |
EE Grand total (I to V) | 43 664.00 | 46 224.00 | | 43 664.00 |
EG Accrued income and payables due within one year | 39 270.00 | 56 175.00 | | 39 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 445.00 | |
FR Total operating income (I) | | | 17 446.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
GF Total Operating Expenses (II) | | | 188 243.00 | |
GG - OPERATING RESULT (I - II) | | | -170 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 797.00 | -8 661.00 | | -170 797.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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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 | 39 270.00 | 39 270.00 | | 39 270.00 |
VB VAT | 38 050.00 | | | 38 050.00 |
VI Group and Associates | 185 143.00 | | 185 143.00 | 185 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 130.00 | 39 130.00 | | 39 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 413.00 | 39 270.00 | 185 143.00 | 224 413.00 |
