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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 123 357.00 | 123 357.00 | | 123 357.00 |
BJ TOTAL (I) | 129 477.00 | 129 477.00 | | 129 477.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 178.00 | | 10 178.00 | 10 178.00 |
CO Grand total (0 to V) | 139 655.00 | 129 477.00 | 10 178.00 | 139 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -234 994.00 | -221 259.00 | | -234 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 274.00 | -13 735.00 | | -10 274.00 |
DL TOTAL (I) | -225 268.00 | -214 994.00 | | -225 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 647.00 | 228 601.00 | | 228 647.00 |
DX Trade payables and related accounts | 3 561.00 | | | 3 561.00 |
DY Tax and social security liabilities | 1 974.00 | 1 974.00 | | 1 974.00 |
EA Other liabilities | 1 264.00 | 1 264.00 | | 1 264.00 |
EC TOTAL (IV) | 235 447.00 | 231 839.00 | | 235 447.00 |
EE Grand total (I to V) | 10 178.00 | 16 844.00 | | 10 178.00 |
EG Accrued income and payables due within one year | 235 447.00 | 231 839.00 | | 235 447.00 |
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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 | | | 8 738.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751.00 | |
GB Operating Expenses - Provisions | | | -13 532.00 | |
GF Total Operating Expenses (II) | | | 10 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274.00 | 13 735.00 | | 10 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 274.00 | -13 735.00 | | -10 274.00 |
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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 | 129 477.00 | | | 129 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 120.00 | | | 6 120.00 |
I4 DECREASES Grand Total | | | 129 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 357.00 | | | 123 357.00 |
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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 | 63 422.00 | 13 751.00 | | 63 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 901.00 | 219.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 520.00 | 13 532.00 | | 57 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 65 837.00 | | 13 532.00 | 65 837.00 |
7B Total provisions for depreciation | 65 837.00 | | 13 532.00 | 65 837.00 |
7C Grand total | 65 837.00 | | 13 532.00 | 65 837.00 |
UE of which provisions and reversals: - Operating | | -13 532.00 | | |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 228 648.00 | 228 648.00 | | 228 648.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 389.00 | | 4 389.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 597.00 | 235 597.00 | | 235 597.00 |
