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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 980.00 | 269.00 | 1 711.00 | 1 980.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 53.00 | 2 247.00 | 2 300.00 |
AT Other tangible assets | 151 965.00 | 2 642.00 | 149 322.00 | 151 965.00 |
AX Advances and down payments | 13 283.00 | | 13 283.00 | 13 283.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 176 727.00 | 2 964.00 | 173 763.00 | 176 727.00 |
BZ Other receivables | 44 908.00 | | 44 908.00 | 44 908.00 |
CF Cash and cash equivalents | 10 960.00 | | 10 960.00 | 10 960.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 56 111.00 | | 56 111.00 | 56 111.00 |
CO Grand total (0 to V) | 232 838.00 | 2 964.00 | 229 873.00 | 232 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 202.00 | | | -69 202.00 |
DL TOTAL (I) | -64 202.00 | | | -64 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 806.00 | | | 254 806.00 |
DX Trade payables and related accounts | 36 782.00 | | | 36 782.00 |
DY Tax and social security liabilities | 2 416.00 | | | 2 416.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 294 075.00 | | | 294 075.00 |
EE Grand total (I to V) | 229 873.00 | | | 229 873.00 |
EG Accrued income and payables due within one year | 294 075.00 | | | 294 075.00 |
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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 | | | 57 203.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 6 668.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 203.00 | |
GG - OPERATING RESULT (I - II) | | | -69 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 202.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 203.00 | | | 69 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 202.00 | | | -69 202.00 |
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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 | | | 176 727.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 176 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 2 964.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 269.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 642.00 | | |
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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 | 36 782.00 | 36 782.00 | | 36 782.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 44 908.00 | 44 908.00 | | 44 908.00 |
VI Group and Associates | 254 806.00 | 254 806.00 | | 254 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 350.00 | 45 150.00 | 7 200.00 | 52 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 075.00 | 294 075.00 | | 294 075.00 |
