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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 | 1 200.00 | 716.00 | 483.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 716.00 | 483.00 | 1 200.00 |
BZ Other receivables | 43 885.00 | | 43 885.00 | 43 885.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 49 744.00 | | 49 744.00 | 49 744.00 |
CO Grand total (0 to V) | 50 944.00 | 716.00 | 50 227.00 | 50 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 096.00 | | | -484 096.00 |
DL TOTAL (I) | -464 096.00 | | | -464 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 400.00 | | | 485 400.00 |
DX Trade payables and related accounts | 19 638.00 | | | 19 638.00 |
DY Tax and social security liabilities | 9 284.00 | | | 9 284.00 |
EC TOTAL (IV) | 514 323.00 | | | 514 323.00 |
EE Grand total (I to V) | 50 227.00 | | | 50 227.00 |
EG Accrued income and payables due within one year | 514 323.00 | | | 514 323.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
FJ Net sales | 4 700.00 | | 4 700.00 | 4 700.00 |
FR Total operating income (I) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 363 668.00 | |
FX Taxes, duties, and similar payments | | | 24 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 403 190.00 | |
GG - OPERATING RESULT (I - II) | | | -398 490.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HG Exceptional depreciation and provisions | 82 705.00 | | | 82 705.00 |
HH Total exceptional expenses (VIII) | 100 205.00 | | | 100 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 205.00 | | | -75 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | | | 29 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 796.00 | | | 513 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 096.00 | | | -484 096.00 |
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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 | | | 116 050.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | 114 850.00 | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 17 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 350.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 350.00 | |
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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 | | 15 361.00 | 14 644.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 644.00 | 14 644.00 | |
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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 | 19 639.00 | 19 639.00 | | 19 639.00 |
VB VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VI Group and Associates | 485 400.00 | 485 400.00 | | 485 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 828.00 | 44 828.00 | | 44 828.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 324.00 | 514 324.00 | | 514 324.00 |
