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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 | 3 332.00 | 1 601.00 | 1 731.00 | 3 332.00 |
AJ Other Intangible Assets | 69 075.00 | | 69 075.00 | 69 075.00 |
BJ TOTAL (I) | 72 407.00 | 1 601.00 | 70 806.00 | 72 407.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 18 845.00 | | 18 845.00 | 18 845.00 |
CF Cash and cash equivalents | 19 616.00 | | 19 616.00 | 19 616.00 |
CJ TOTAL (II) | 39 097.00 | | 39 097.00 | 39 097.00 |
CO Grand total (0 to V) | 111 504.00 | 1 601.00 | 109 903.00 | 111 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 537.00 | | | -3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 867.00 | -3 537.00 | | -12 867.00 |
DL TOTAL (I) | 13 596.00 | 26 463.00 | | 13 596.00 |
DX Trade payables and related accounts | 92 148.00 | 1 440.00 | | 92 148.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 3 999.00 | 3 999.00 | | 3 999.00 |
EC TOTAL (IV) | 96 306.00 | 5 439.00 | | 96 306.00 |
EE Grand total (I to V) | 109 903.00 | 31 902.00 | | 109 903.00 |
EG Accrued income and payables due within one year | 96 306.00 | 5 439.00 | | 96 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 11 404.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 13 667.00 | |
GG - OPERATING RESULT (I - II) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 667.00 | 3 537.00 | | 13 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 867.00 | -3 537.00 | | -12 867.00 |
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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 | 3 332.00 | | 69 075.00 | 3 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 332.00 | | | 3 332.00 |
I4 DECREASES Grand Total | | | 72 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 332.00 | |
IO DECREASES Total including other intangible assets | | | 69 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 075.00 | |
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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 | 491.00 | 1 111.00 | | 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 1 111.00 | | 491.00 |
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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 | 92 148.00 | 92 148.00 | | 92 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 636.00 | | | 636.00 |
VB VAT | 16 845.00 | | | 16 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 481.00 | 19 481.00 | | 19 481.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 306.00 | 96 306.00 | | 96 306.00 |
