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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AV Fixed assets in progress | 42 015.00 | | 42 015.00 | 42 015.00 |
BJ TOTAL (I) | 87 015.00 | | 87 015.00 | 87 015.00 |
BZ Other receivables | 17 960.00 | | 17 960.00 | 17 960.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 22 532.00 | | 22 532.00 | 22 532.00 |
CO Grand total (0 to V) | 109 547.00 | | 109 547.00 | 109 547.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | | | -3 498.00 |
DL TOTAL (I) | -2 498.00 | | | -2 498.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 8 019.00 | | | 8 019.00 |
EA Other liabilities | 101 626.00 | | | 101 626.00 |
EC TOTAL (IV) | 112 045.00 | | | 112 045.00 |
EE Grand total (I to V) | 109 547.00 | | | 109 547.00 |
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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 | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498.00 | | | 3 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | | | -3 498.00 |
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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 | | | 87 015.00 | |
I4 DECREASES Grand Total | | | 87 015.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 015.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 626.00 | 101 626.00 | | 101 626.00 |
VB VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 960.00 | 17 960.00 | | 17 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 045.00 | 112 045.00 | | 112 045.00 |
