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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 708.00 | | 11 708.00 | 11 708.00 |
AV Fixed assets in progress | 62 810.00 | | 62 810.00 | 62 810.00 |
BJ TOTAL (I) | 74 517.00 | | 74 517.00 | 74 517.00 |
BZ Other receivables | 41 254.00 | | 41 254.00 | 41 254.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 141 661.00 | | 141 661.00 | 141 661.00 |
CJ TOTAL (II) | 183 015.00 | | 183 015.00 | 183 015.00 |
CO Grand total (0 to V) | 257 532.00 | | 257 532.00 | 257 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 831.00 | -5 078.00 | | -9 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 713.00 | -4 753.00 | | -13 713.00 |
DL TOTAL (I) | -23 444.00 | -9 731.00 | | -23 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 261.00 | 75 533.00 | | 278 261.00 |
DX Trade payables and related accounts | 2 338.00 | 1 060.00 | | 2 338.00 |
DY Tax and social security liabilities | 378.00 | 378.00 | | 378.00 |
DZ Fixed asset liabilities and related accounts | | 49 428.00 | | |
EC TOTAL (IV) | 280 976.00 | 126 399.00 | | 280 976.00 |
EE Grand total (I to V) | 257 532.00 | 116 668.00 | | 257 532.00 |
EG Accrued income and payables due within one year | 2 715.00 | 50 866.00 | | 2 715.00 |
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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 | | | 1 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 713.00 | 4 753.00 | | 13 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 713.00 | -4 753.00 | | -13 713.00 |
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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 | 57 782.00 | | 16 736.00 | 57 782.00 |
I4 DECREASES Grand Total | | | 74 517.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 782.00 | | 5 028.00 | 57 782.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 41 254.00 | 41 254.00 | | 41 254.00 |
VI Group and Associates | 278 261.00 | | 278 261.00 | 278 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 141 661.00 | | 141 661.00 | 141 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 915.00 | 41 254.00 | 141 661.00 | 182 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 976.00 | 2 715.00 | 278 261.00 | 280 976.00 |
