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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
AT Other tangible assets | 713.00 | 713.00 | | 713.00 |
BJ TOTAL (I) | 353 816.00 | 26 062.00 | 327 754.00 | 353 816.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 23 402.00 | | 23 402.00 | 23 402.00 |
CO Grand total (0 to V) | 377 218.00 | 26 062.00 | 351 157.00 | 377 218.00 |
CU Other investments | 342 754.00 | 15 000.00 | 327 754.00 | 342 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -166 665.00 | -116 596.00 | | -166 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 447.00 | -50 070.00 | | -16 447.00 |
DL TOTAL (I) | 347 888.00 | 364 335.00 | | 347 888.00 |
DX Trade payables and related accounts | 2 400.00 | 5 382.00 | | 2 400.00 |
DY Tax and social security liabilities | 869.00 | 1 552.00 | | 869.00 |
EC TOTAL (IV) | 3 269.00 | 6 934.00 | | 3 269.00 |
EE Grand total (I to V) | 351 157.00 | 371 269.00 | | 351 157.00 |
EG Accrued income and payables due within one year | 3 269.00 | 6 934.00 | | 3 269.00 |
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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 | | | 2 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 4 235.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 310 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 902.00 | 268 834.00 | | 2 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 349.00 | 318 903.00 | | 19 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 447.00 | -50 070.00 | | -16 447.00 |
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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 | 11 062.00 | | | 11 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 348.00 | | | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | | | 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615.00 | 3 615.00 | | 3 615.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269.00 | 3 269.00 | | 3 269.00 |
