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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 1 290.00 | | 1 290.00 |
BZ Other receivables | 213 330.00 | | 213 330.00 | 213 330.00 |
CF Cash and cash equivalents | 13 323.00 | | 13 323.00 | 13 323.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 244 871.00 | | 244 871.00 | 244 871.00 |
CO Grand total (0 to V) | 246 161.00 | 1 290.00 | 244 871.00 | 246 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DH Retained earnings | -186 980.00 | | | -186 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | | | -3 287.00 |
DL TOTAL (I) | 240 233.00 | | | 240 233.00 |
DX Trade payables and related accounts | 4 637.00 | | | 4 637.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 638.00 | | | 4 638.00 |
EE Grand total (I to V) | 244 871.00 | | | 244 871.00 |
EG Accrued income and payables due within one year | 4 638.00 | | | 4 638.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 17 645.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 18 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | | | -8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 208.00 | | | 23 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 496.00 | | | 26 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | | | -3 287.00 |
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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 | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
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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 | 1 290.00 | | | 1 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VC Group and associates | 209 922.00 | 209 922.00 | | 209 922.00 |
VS Prepaid expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 548.00 | 231 548.00 | | 231 548.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638.00 | 4 638.00 | | 4 638.00 |
