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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | | 14 500.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 19 204.00 | | 19 204.00 | 19 204.00 |
CO Grand total (0 to V) | 33 704.00 | 14 500.00 | 19 204.00 | 33 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60.00 | 60.00 | | 60.00 |
DB Share, merger, contribution premiums, etc. | 99 970.00 | 99 970.00 | | 99 970.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -115 641.00 | -5 308.00 | | -115 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 682.00 | -110 333.00 | | -33 682.00 |
DL TOTAL (I) | -49 290.00 | -15 608.00 | | -49 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 16 900.00 | 73 630.00 | | 16 900.00 |
DY Tax and social security liabilities | 1 595.00 | 1 945.00 | | 1 595.00 |
EC TOTAL (IV) | 68 494.00 | 125 576.00 | | 68 494.00 |
EE Grand total (I to V) | 19 204.00 | 109 968.00 | | 19 204.00 |
EG Accrued income and payables due within one year | 18 494.00 | 75 576.00 | | 18 494.00 |
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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 | 3 871.00 | | 3 871.00 | 3 871.00 |
FJ Net sales | 3 871.00 | | 3 871.00 | 3 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 896.00 | |
FW Other purchases and external expenses | | | 12 679.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 12 899.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 37 578.00 | |
GG - OPERATING RESULT (I - II) | | | -33 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 896.00 | 3 907.00 | | 3 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 578.00 | 114 240.00 | | 37 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 682.00 | -110 333.00 | | -33 682.00 |
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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 | 14 500.00 | | | 14 500.00 |
I4 DECREASES Grand Total | | | 14 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
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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 | 14 500.00 | | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 633.00 | 12 633.00 | | 12 633.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 494.00 | 18 494.00 | | 68 494.00 |
