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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 723.00 | | 20 723.00 | 20 723.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 10 502.00 | | 10 502.00 | 10 502.00 |
CO Grand total (0 to V) | 31 225.00 | | 31 225.00 | 31 225.00 |
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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 | 360.00 | 9 534.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 147.00 | -9 173.00 | | -20 147.00 |
DL TOTAL (I) | -18 687.00 | 1 460.00 | | -18 687.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 107.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | 24 490.00 | | 24 243.00 |
DX Trade payables and related accounts | 11 965.00 | 5 895.00 | | 11 965.00 |
DY Tax and social security liabilities | 13 194.00 | | | 13 194.00 |
EC TOTAL (IV) | 49 911.00 | 30 492.00 | | 49 911.00 |
EE Grand total (I to V) | 31 225.00 | 31 953.00 | | 31 225.00 |
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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 | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 831.00 | |
GG - OPERATING RESULT (I - II) | | | -18 831.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 564.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147.00 | 9 173.00 | | 20 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 147.00 | -9 173.00 | | -20 147.00 |
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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 | 20 723.00 | | | 20 723.00 |
I4 DECREASES Grand Total | | | 20 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 723.00 | | | 20 723.00 |
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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 | 11 965.00 | 11 965.00 | | 11 965.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 24 243.00 | 1 316.00 | | 24 243.00 |
VJ Loans taken out during the year | 2 975.00 | | | 2 975.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VN Other taxes, similar payments | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523.00 | 9 523.00 | 8.00 | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 911.00 | 26 984.00 | | 49 911.00 |
