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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 | 352.00 | 150.00 | 202.00 | 352.00 |
AJ Other Intangible Assets | 24 560.00 | | 24 560.00 | 24 560.00 |
BJ TOTAL (I) | 24 912.00 | 150.00 | 24 762.00 | 24 912.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 41 780.00 | | 41 780.00 | 41 780.00 |
CJ TOTAL (II) | 47 482.00 | | 47 482.00 | 47 482.00 |
CO Grand total (0 to V) | 72 394.00 | 150.00 | 72 244.00 | 72 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 084.00 | | | -10 084.00 |
DL TOTAL (I) | -9 117.00 | | | -9 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 820.00 | | | 12 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 192.00 | | | 67 192.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 81 362.00 | | | 81 362.00 |
EE Grand total (I to V) | 72 244.00 | | | 72 244.00 |
EG Accrued income and payables due within one year | 81 362.00 | | | 81 362.00 |
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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 | | | 13 290.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 13 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 613.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 922.00 | | | -3 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084.00 | | | 10 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 084.00 | | | -10 084.00 |
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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 | 353.00 | | 24 560.00 | 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I4 DECREASES Grand Total | | | 24 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IO DECREASES Total including other intangible assets | | | 24 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 560.00 | |
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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 | 33.00 | 118.00 | | 33.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33.00 | 118.00 | | 33.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 192.00 | 67 192.00 | | 67 192.00 |
VH Loans with a maturity of more than one year at origin | 12 820.00 | 12 820.00 | | 12 820.00 |
VJ Loans taken out during the year | 12 820.00 | | | 12 820.00 |
VP Miscellaneous | 5 702.00 | 5 702.00 | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 362.00 | 81 362.00 | | 81 362.00 |
