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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 1 290.00 | | 1 290.00 |
BZ Other receivables | 201 255.00 | | 201 255.00 | 201 255.00 |
CF Cash and cash equivalents | 13 102.00 | | 13 102.00 | 13 102.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 231 357.00 | | 231 357.00 | 231 357.00 |
CO Grand total (0 to V) | 232 647.00 | 1 290.00 | 231 357.00 | 232 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DH Retained earnings | -190 267.00 | | | -190 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 527.00 | | | -13 527.00 |
DL TOTAL (I) | 226 706.00 | | | 226 706.00 |
DX Trade payables and related accounts | 4 614.00 | | | 4 614.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 4 652.00 | | | 4 652.00 |
EE Grand total (I to V) | 231 357.00 | | | 231 357.00 |
EG Accrued income and payables due within one year | 4 652.00 | | | 4 652.00 |
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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 | | | 19 722.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 259.00 | |
GG - OPERATING RESULT (I - II) | | | -20 259.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732.00 | | | 6 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 259.00 | | | 20 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 527.00 | | | -13 527.00 |
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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 | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 1 290.00 | 1.00 | 1.00 | 1 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VC Group and associates | 195 221.00 | 195 221.00 | | 195 221.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 255.00 | 218 255.00 | | 218 255.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652.00 | 4 652.00 | | 4 652.00 |
