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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 | 104 475.00 | 7 156.00 | 97 319.00 | 104 475.00 |
AJ Other Intangible Assets | 80 662.00 | | 80 662.00 | 80 662.00 |
AT Other tangible assets | 3 920.00 | 215.00 | 3 705.00 | 3 920.00 |
BJ TOTAL (I) | 189 057.00 | 7 371.00 | 181 686.00 | 189 057.00 |
BZ Other receivables | 193 826.00 | | 193 826.00 | 193 826.00 |
CF Cash and cash equivalents | 99 304.00 | | 99 304.00 | 99 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 130.00 | | 293 130.00 | 293 130.00 |
CO Grand total (0 to V) | 482 187.00 | 7 371.00 | 474 816.00 | 482 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -602 600.00 | -367 145.00 | | -602 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 573.00 | -235 455.00 | | -211 573.00 |
DL TOTAL (I) | -804 173.00 | -592 600.00 | | -804 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 827.00 | 39 152.00 | | 952 827.00 |
DX Trade payables and related accounts | 324 845.00 | 675 666.00 | | 324 845.00 |
DY Tax and social security liabilities | 1 317.00 | 75.00 | | 1 317.00 |
EC TOTAL (IV) | 1 278 989.00 | 714 893.00 | | 1 278 989.00 |
EE Grand total (I to V) | 474 816.00 | 122 293.00 | | 474 816.00 |
EG Accrued income and payables due within one year | 1 278 989.00 | 714 893.00 | | 1 278 989.00 |
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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 | 9 382.00 | | 9 382.00 | 9 382.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 382.00 | | 9 382.00 | 9 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 339.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 60 778.00 | |
GG - OPERATING RESULT (I - II) | | | -51 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 177.00 | | | 160 177.00 |
HH Total exceptional expenses (VIII) | 160 177.00 | | | 160 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 177.00 | | | -160 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382.00 | 49 621.00 | | 9 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 955.00 | 285 076.00 | | 220 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 573.00 | -235 455.00 | | -211 573.00 |
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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 | | | 189 057.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 104 475.00 | |
I4 DECREASES Grand Total | | | 189 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 475.00 | |
IO DECREASES Total including other intangible assets | | | 80 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 920.00 | |
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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 | | 7 371.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952 827.00 | 952 827.00 | | 952 827.00 |
8B Suppliers and Related Accounts | 324 845.00 | 324 845.00 | | 324 845.00 |
VB VAT | 193 826.00 | 193 826.00 | | 193 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 826.00 | 193 826.00 | | 193 826.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 989.00 | 1 278 989.00 | | 1 278 989.00 |
