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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 | 13 473.00 | | 13 473.00 | 13 473.00 |
BJ TOTAL (I) | 13 473.00 | | 13 473.00 | 13 473.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 53 029.00 | | 53 029.00 | 53 029.00 |
CJ TOTAL (II) | 54 993.00 | | 54 993.00 | 54 993.00 |
CO Grand total (0 to V) | 68 466.00 | | 68 466.00 | 68 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 549.00 | -9 637.00 | | -10 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 080.00 | -912.00 | | -58 080.00 |
DL TOTAL (I) | -68 529.00 | -10 449.00 | | -68 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 669.00 | 23 660.00 | | 126 669.00 |
DX Trade payables and related accounts | 10 325.00 | 362.00 | | 10 325.00 |
EC TOTAL (IV) | 136 995.00 | 24 023.00 | | 136 995.00 |
EE Grand total (I to V) | 68 466.00 | 13 574.00 | | 68 466.00 |
EI Including equity loans | 126 669.00 | | | 126 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 58 655.00 | |
GF Total Operating Expenses (II) | | | 58 655.00 | |
GG - OPERATING RESULT (I - II) | | | -57 182.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474.00 | | | 1 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 553.00 | 912.00 | | 59 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 080.00 | -912.00 | | -58 080.00 |
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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 | 12 000.00 | | 1 473.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 1 473.00 | 12 000.00 |
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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 126 669.00 | | | 126 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 995.00 | 10 325.00 | | 136 995.00 |
