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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 | 44 643.00 | 11 930.00 | 32 714.00 | 44 643.00 |
BJ TOTAL (I) | 44 643.00 | 11 930.00 | 32 714.00 | 44 643.00 |
BN Goods in progress | 222 140.00 | | 222 140.00 | 222 140.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 197 563.00 | | 197 563.00 | 197 563.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 217 970.00 | | 217 970.00 | 217 970.00 |
CO Grand total (0 to V) | 262 613.00 | 11 930.00 | 250 684.00 | 262 613.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 037.00 | | | 97 037.00 |
DH Retained earnings | | -21 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 805.00 | 119 535.00 | | -15 805.00 |
DL TOTAL (I) | 86 732.00 | 102 537.00 | | 86 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 790.00 | 310 790.00 | | 160 790.00 |
DX Trade payables and related accounts | 2 334.00 | 3 468.00 | | 2 334.00 |
DY Tax and social security liabilities | 827.00 | 36 352.00 | | 827.00 |
EC TOTAL (IV) | 163 951.00 | 350 610.00 | | 163 951.00 |
EE Grand total (I to V) | 250 684.00 | 453 147.00 | | 250 684.00 |
EG Accrued income and payables due within one year | 163 951.00 | 350 610.00 | | 163 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 5 238.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GF Total Operating Expenses (II) | | | 16 274.00 | |
GG - OPERATING RESULT (I - II) | | | -15 441.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | 194 550.00 | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 638.00 | 75 014.00 | | 16 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 805.00 | 119 535.00 | | -15 805.00 |
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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 | 44 643.00 | | | 44 643.00 |
I4 DECREASES Grand Total | | | 44 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 643.00 | | | 44 643.00 |
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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 | 3 001.00 | 8 929.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 8 929.00 | | 3 001.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8E Income Taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 160 790.00 | 160 790.00 | | 160 790.00 |
VM Income taxes | 16 497.00 | 16 497.00 | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 407.00 | 20 407.00 | | 20 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 951.00 | 163 951.00 | | 163 951.00 |
