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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 | 1 386.00 | 249.00 | 1 137.00 | 1 386.00 |
AL Advances and down payments on intangible assets. | 130 407.00 | | 130 407.00 | 130 407.00 |
BJ TOTAL (I) | 131 793.00 | 249.00 | 131 544.00 | 131 793.00 |
BZ Other receivables | 28 180.00 | | 28 180.00 | 28 180.00 |
CF Cash and cash equivalents | 6 877.00 | | 6 877.00 | 6 877.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 39 057.00 | | 39 057.00 | 39 057.00 |
CO Grand total (0 to V) | 170 850.00 | 249.00 | 170 601.00 | 170 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 597.00 | | | -6 597.00 |
DL TOTAL (I) | 3 402.00 | | | 3 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 536.00 | | | 46 536.00 |
DX Trade payables and related accounts | 9 984.00 | | | 9 984.00 |
DZ Fixed asset liabilities and related accounts | 110 678.00 | | | 110 678.00 |
EC TOTAL (IV) | 167 199.00 | | | 167 199.00 |
EE Grand total (I to V) | 170 601.00 | | | 170 601.00 |
EG Accrued income and payables due within one year | 167 199.00 | | | 167 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 456.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606.00 | | | 6 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 597.00 | | | -6 597.00 |
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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 | | 249.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 249.00 | | |
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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 | 46 537.00 | 46 537.00 | | 46 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 662.00 | 120 662.00 | | 120 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 180.00 | 28 180.00 | | 28 180.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 180.00 | 32 180.00 | | 32 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 199.00 | 167 199.00 | | 167 199.00 |
