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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 121 289.00 | | 121 289.00 | 121 289.00 |
BJ TOTAL (I) | 121 289.00 | | 121 289.00 | 121 289.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 15 333.00 | | 15 333.00 | 15 333.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 28 799.00 | | 28 799.00 | 28 799.00 |
CO Grand total (0 to V) | 150 089.00 | | 150 089.00 | 150 089.00 |
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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 |
DH Retained earnings | -16 648.00 | -2 577.00 | | -16 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 723.00 | -14 071.00 | | -73 723.00 |
DL TOTAL (I) | -89 371.00 | -15 648.00 | | -89 371.00 |
DX Trade payables and related accounts | 40 904.00 | 6 115.00 | | 40 904.00 |
DY Tax and social security liabilities | 1 875.00 | 1 125.00 | | 1 875.00 |
EA Other liabilities | 196 681.00 | 19 217.00 | | 196 681.00 |
EC TOTAL (IV) | 239 460.00 | 26 457.00 | | 239 460.00 |
EE Grand total (I to V) | 150 089.00 | 10 809.00 | | 150 089.00 |
EG Accrued income and payables due within one year | 239 460.00 | 26 457.00 | | 239 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 72 662.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 784.00 | |
GG - OPERATING RESULT (I - II) | | | -72 783.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 724.00 | 14 072.00 | | 73 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 723.00 | -14 071.00 | | -73 723.00 |
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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 | 2 850.00 | | 118 439.00 | 2 850.00 |
I4 DECREASES Grand Total | | | 121 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | 118 439.00 | 2 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 40 904.00 | 40 904.00 | | 40 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 681.00 | 196 681.00 | | 196 681.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 460.00 | 239 460.00 | | 239 460.00 |
