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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. | | | 8.00 | |
BJ TOTAL (I) | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 148 792.00 | | 148 792.00 | 148 792.00 |
CF Cash and cash equivalents | 26 182.00 | | 26 182.00 | 26 182.00 |
CJ TOTAL (II) | 174 974.00 | | 174 974.00 | 174 974.00 |
CO Grand total (0 to V) | 175 712.00 | | 175 712.00 | 175 712.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 278.00 | 1 278.00 | | 1 278.00 |
DG Other reserves | 5 456.00 | 22 125.00 | | 5 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 744.00 | -16 669.00 | | -115 744.00 |
DL TOTAL (I) | -79 010.00 | 36 734.00 | | -79 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 794.00 | 247 837.00 | | 252 794.00 |
DX Trade payables and related accounts | 1 928.00 | 2 425.00 | | 1 928.00 |
EC TOTAL (IV) | 254 722.00 | 250 262.00 | | 254 722.00 |
EE Grand total (I to V) | 175 712.00 | 286 996.00 | | 175 712.00 |
EG Accrued income and payables due within one year | 254 722.00 | 250 262.00 | | 254 722.00 |
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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 | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106 924.00 | | | 106 924.00 |
HH Total exceptional expenses (VIII) | 106 924.00 | | | 106 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 924.00 | | | -106 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 744.00 | 16 669.00 | | 115 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 744.00 | -16 669.00 | | -115 744.00 |
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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 | 23 556.00 | | | 23 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 818.00 | | | 22 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 22 818.00 | 738.00 | |
IO DECREASES Total including other intangible assets | | 22 818.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 22 818.00 | | 22 818.00 | 22 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 818.00 | | 22 818.00 | 22 818.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
VC Group and associates | 148 792.00 | 148 792.00 | | 148 792.00 |
VI Group and Associates | 252 794.00 | 252 794.00 | | 252 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 792.00 | 148 792.00 | | 148 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 722.00 | 254 722.00 | | 254 722.00 |
