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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 109 510.00 | | 109 510.00 | 109 510.00 |
CF Cash and cash equivalents | 31 293.00 | | 31 293.00 | 31 293.00 |
CJ TOTAL (II) | 140 803.00 | | 140 803.00 | 140 803.00 |
CO Grand total (0 to V) | 140 803.00 | | 140 803.00 | 140 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 967.00 | 1 967.00 | | 1 967.00 |
DH Retained earnings | -33 281.00 | -26 058.00 | | -33 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | -7 223.00 | | -5 594.00 |
DL TOTAL (I) | 115 093.00 | 120 686.00 | | 115 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 448.00 | | 1 448.00 |
DX Trade payables and related accounts | 22 630.00 | 14 513.00 | | 22 630.00 |
DY Tax and social security liabilities | | 1 020.00 | | |
DZ Fixed asset liabilities and related accounts | | 153.00 | | |
EA Other liabilities | 1 632.00 | 27 242.00 | | 1 632.00 |
EB Prepaid income (2) | | 20 816.00 | | |
EC TOTAL (IV) | 25 710.00 | 65 192.00 | | 25 710.00 |
EE Grand total (I to V) | 140 803.00 | 185 878.00 | | 140 803.00 |
EG Accrued income and payables due within one year | 1 448.00 | 1 448.00 | | 1 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 148.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 31 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148.00 | 1.00 | | 1 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742.00 | 7 224.00 | | 6 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594.00 | -7 223.00 | | -5 594.00 |
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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 | 1 182 212.00 | | | 1 182 212.00 |
I4 DECREASES Grand Total | | 1 182 212.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 182 212.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 212.00 | | | 1 182 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 803.00 | 140 803.00 | | 140 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 710.00 | 25 710.00 | | 25 710.00 |
