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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 | 345.00 | 133.00 | 212.00 | 345.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 1 603.00 | 561.00 | 1 042.00 | 1 603.00 |
BJ TOTAL (I) | 3 052.00 | 819.00 | 2 234.00 | 3 052.00 |
BZ Other receivables | 185 694.00 | | 185 694.00 | 185 694.00 |
CF Cash and cash equivalents | 53 496.00 | | 53 496.00 | 53 496.00 |
CJ TOTAL (II) | 239 190.00 | | 239 190.00 | 239 190.00 |
CO Grand total (0 to V) | 242 243.00 | 819.00 | 241 424.00 | 242 243.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -802.00 | | | -802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 480.00 | -802.00 | | -14 480.00 |
DL TOTAL (I) | -13 281.00 | 1 198.00 | | -13 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 111.00 | 3 011.00 | | 246 111.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 6 255.00 | | | 6 255.00 |
EC TOTAL (IV) | 254 706.00 | 3 011.00 | | 254 706.00 |
EE Grand total (I to V) | 241 424.00 | 4 210.00 | | 241 424.00 |
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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 | | | 7 308.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 220.00 | |
GG - OPERATING RESULT (I - II) | | | -8 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 255.00 | | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 480.00 | 803.00 | | 14 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 480.00 | -802.00 | | -14 480.00 |
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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 | 3 052.00 | | | 3 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345.00 | | | 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 3 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603.00 | | | 1 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 106.00 | 713.00 | | 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73.00 | 61.00 | | 73.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 118.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 534.00 | | 27.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 694.00 | | | 694.00 |
VC Group and associates | 185 000.00 | | | 185 000.00 |
VI Group and Associates | 246 111.00 | 246 111.00 | | 246 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 694.00 | 185 694.00 | | 185 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 974.00 | 254 974.00 | | 254 974.00 |
