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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 | 98 000.00 | 34 972.00 | 63 027.00 | 98 000.00 |
BJ TOTAL (I) | 98 000.00 | 34 972.00 | 63 027.00 | 98 000.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 32 199.00 | | 32 199.00 | 32 199.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 35 624.00 | | 35 624.00 | 35 624.00 |
CO Grand total (0 to V) | 133 624.00 | 34 972.00 | 98 652.00 | 133 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -15 630.00 | | | -15 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 934.00 | | | -24 934.00 |
DL TOTAL (I) | -35 564.00 | | | -35 564.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 463.00 | | | 132 463.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 134 216.00 | | | 134 216.00 |
EE Grand total (I to V) | 98 652.00 | | | 98 652.00 |
EG Accrued income and payables due within one year | 134 216.00 | | | 134 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 499.00 | | 43 499.00 | 43 499.00 |
FJ Net sales | 43 499.00 | | 43 499.00 | 43 499.00 |
FR Total operating income (I) | | | 43 499.00 | |
FW Other purchases and external expenses | | | 42 044.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GF Total Operating Expenses (II) | | | 66 257.00 | |
GG - OPERATING RESULT (I - II) | | | -22 758.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 499.00 | | | 43 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 433.00 | | | 68 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 934.00 | | | -24 934.00 |
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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 | 98 000.00 | | | 98 000.00 |
I4 DECREASES Grand Total | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 15 373.00 | 19 600.00 | | 15 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 373.00 | 19 600.00 | | 15 373.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 463.00 | 132 463.00 | | 132 463.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 217.00 | 134 217.00 | | 134 217.00 |
