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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 401 019.00 | 1 167.00 | 399 851.00 | 401 019.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 416 019.00 | 1 167.00 | 414 851.00 | 416 019.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 67 411.00 | | 67 411.00 | 67 411.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 66 304.00 | | 66 304.00 | 66 304.00 |
CJ TOTAL (II) | 136 601.00 | | 136 601.00 | 136 601.00 |
CO Grand total (0 to V) | 552 621.00 | 1 167.00 | 551 453.00 | 552 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 052.00 | | | -9 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 752.00 | -9 052.00 | | -28 752.00 |
DL TOTAL (I) | 12 195.00 | 40 947.00 | | 12 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 095.00 | 27 937.00 | | 489 095.00 |
DX Trade payables and related accounts | 14 913.00 | 6 452.00 | | 14 913.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
DZ Fixed asset liabilities and related accounts | 35 153.00 | | | 35 153.00 |
EC TOTAL (IV) | 539 258.00 | 34 389.00 | | 539 258.00 |
EE Grand total (I to V) | 551 453.00 | 75 337.00 | | 551 453.00 |
EG Accrued income and payables due within one year | 539 258.00 | 34 389.00 | | 539 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 618.00 | |
FJ Net sales | | | 1 618.00 | |
FR Total operating income (I) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 16 687.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 17 950.00 | |
GG - OPERATING RESULT (I - II) | | | -16 332.00 | |
GR Interest and similar expenses | | | 12 419.00 | |
GU Total financial expenses (VI) | | | 12 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 312.00 | | | 9 312.00 |
HD Total exceptional income (VII) | 9 312.00 | | | 9 312.00 |
HE Exceptional expenses on management operations | 9 312.00 | | | 9 312.00 |
HH Total exceptional expenses (VIII) | 9 312.00 | | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930.00 | | | 10 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 683.00 | 9 052.00 | | 39 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 752.00 | -9 052.00 | | -28 752.00 |
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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 | 50 106.00 | | 769 644.00 | 50 106.00 |
I4 DECREASES Grand Total | | 403 731.00 | 416 019.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 731.00 | 401 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 106.00 | | 769 644.00 | 35 106.00 |
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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 | 14 913.00 | 14 913.00 | | 14 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
UX Other trade receivables | 1 618.00 | | | 1 618.00 |
VB VAT | 67 411.00 | | | 67 411.00 |
VI Group and Associates | 489 095.00 | 489 095.00 | | 489 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 66 304.00 | | | 66 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 334.00 | 135 334.00 | | 135 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 258.00 | 539 258.00 | | 539 258.00 |
