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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 209 488.00 | | 209 488.00 | 209 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 488.00 | | 209 488.00 | 209 488.00 |
CO Grand total (0 to V) | 250 488.00 | | 250 488.00 | 250 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 372.00 | 706 654.00 | | 102 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 147.00 | -4 282.00 | | -11 147.00 |
DL TOTAL (I) | 146 225.00 | 757 372.00 | | 146 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 393.00 | 112 853.00 | | 63 393.00 |
DX Trade payables and related accounts | 39 600.00 | | | 39 600.00 |
DY Tax and social security liabilities | | 145.00 | | |
EA Other liabilities | 1 270.00 | 1 610.00 | | 1 270.00 |
EC TOTAL (IV) | 104 263.00 | 114 608.00 | | 104 263.00 |
EE Grand total (I to V) | 250 488.00 | 871 980.00 | | 250 488.00 |
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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 | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 834.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 834.00 | | 70.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 789.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 5 069.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217.00 | 9 351.00 | | 11 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 147.00 | -4 282.00 | | -11 147.00 |
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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 | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 000.00 | |
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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 | 63 393.00 | 29 844.00 | 33 549.00 | 63 393.00 |
8B Suppliers and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VC Group and associates | 196 809.00 | 196 809.00 | | 196 809.00 |
VM Income taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 488.00 | 209 488.00 | | 209 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 263.00 | 70 714.00 | 33 549.00 | 104 263.00 |
