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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 | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 43 317.00 | 28 877.00 | 14 440.00 | 43 317.00 |
BJ TOTAL (I) | 47 519.00 | 28 877.00 | 18 642.00 | 47 519.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 084.00 | | 16 084.00 | 16 084.00 |
CO Grand total (0 to V) | 63 604.00 | 28 877.00 | 34 726.00 | 63 604.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 858.00 | 58 711.00 | | 17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 881.00 | -40 852.00 | | -23 881.00 |
DL TOTAL (I) | -4 923.00 | 18 958.00 | | -4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 006.00 | 35 006.00 | | 35 006.00 |
DX Trade payables and related accounts | 3 814.00 | 4 420.00 | | 3 814.00 |
DY Tax and social security liabilities | 829.00 | 226.00 | | 829.00 |
EC TOTAL (IV) | 39 649.00 | 39 653.00 | | 39 649.00 |
EE Grand total (I to V) | 34 726.00 | 58 611.00 | | 34 726.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 21 386.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 881.00 | |
GG - OPERATING RESULT (I - II) | | | -23 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 26 668.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 881.00 | 67 521.00 | | 26 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 881.00 | -40 852.00 | | -23 881.00 |
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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 | 47 519.00 | | | 47 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 47 519.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 317.00 | | | 43 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 26 295.00 | 2 582.00 | | 26 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 295.00 | 2 582.00 | | 26 295.00 |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VI Group and Associates | 35 006.00 | | 35 006.00 | 35 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601.00 | 7 601.00 | | 7 601.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 649.00 | 4 643.00 | 35 006.00 | 39 649.00 |
