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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 | 4 429.00 | 2 813.00 | 1 616.00 | 4 429.00 |
AF Concessions, Patents and Similar Rights | 98 000.00 | 98 000.00 | | 98 000.00 |
BJ TOTAL (I) | 102 429.00 | 100 813.00 | 1 616.00 | 102 429.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 85 052.00 | | 85 052.00 | 85 052.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 852.00 | | 89 852.00 | 89 852.00 |
CO Grand total (0 to V) | 192 281.00 | 100 813.00 | 91 468.00 | 192 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -233 553.00 | -136 003.00 | | -233 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 102.00 | -97 550.00 | | -48 102.00 |
DL TOTAL (I) | -81 655.00 | -33 552.00 | | -81 655.00 |
DX Trade payables and related accounts | 19 164.00 | 127 711.00 | | 19 164.00 |
DY Tax and social security liabilities | 800.00 | 12 211.00 | | 800.00 |
EA Other liabilities | 153 159.00 | 70 762.00 | | 153 159.00 |
EC TOTAL (IV) | 173 123.00 | 210 684.00 | | 173 123.00 |
EE Grand total (I to V) | 91 468.00 | 177 131.00 | | 91 468.00 |
EG Accrued income and payables due within one year | | 210 684.00 | | |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 60 860.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 379.00 | |
GF Total Operating Expenses (II) | | | 90 584.00 | |
GG - OPERATING RESULT (I - II) | | | -85 784.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 984.00 | 8.00 | | 48 984.00 |
HD Total exceptional income (VII) | 48 984.00 | 8.00 | | 48 984.00 |
HE Exceptional expenses on management operations | 8 548.00 | | | 8 548.00 |
HH Total exceptional expenses (VIII) | 8 548.00 | | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 437.00 | 8.00 | | 40 437.00 |
HK Income tax | | -19 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 784.00 | 71 507.00 | | 53 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 886.00 | 169 057.00 | | 101 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 102.00 | -97 550.00 | | -48 102.00 |
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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 | 71 434.00 | 29 379.00 | | 71 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 927.00 | 886.00 | | 1 927.00 |
PE DEPRECIATION Total including other intangible assets | 69 507.00 | 28 493.00 | | 69 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VI Group and Associates | 151 659.00 | 151 659.00 | | 151 659.00 |
VM Income taxes | 48 894.00 | 48 894.00 | | 48 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 852.00 | 89 852.00 | | 89 852.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 123.00 | 173 123.00 | | 173 123.00 |
