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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 126 670.00 | 97 490.00 | 29 180.00 | 126 670.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 126 868.00 | 97 490.00 | 29 378.00 | 126 868.00 |
CO Grand total (0 to V) | 126 868.00 | 97 490.00 | 29 378.00 | 126 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 191.00 | | | -259 191.00 |
DL TOTAL (I) | -159 191.00 | | | -159 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 16 876.00 | | | 16 876.00 |
DY Tax and social security liabilities | 21 692.00 | | | 21 692.00 |
EC TOTAL (IV) | 188 569.00 | | | 188 569.00 |
EE Grand total (I to V) | 29 378.00 | | | 29 378.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 160 305.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 161 699.00 | |
GG - OPERATING RESULT (I - II) | | | -161 699.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 97 490.00 | | | 97 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 490.00 | | | -97 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 191.00 | | | 259 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 191.00 | | | -259 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 97 490.00 | | |
7B Total provisions for depreciation | | 97 490.00 | | |
7C Grand total | | 97 490.00 | | |
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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 | 16 876.00 | 16 876.00 | | 16 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | | 21 692.00 |
VS Prepaid expenses | 126 670.00 | 126 670.00 | | 126 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 670.00 | 126 670.00 | | 126 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 569.00 | 188 569.00 | | 188 569.00 |
