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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 | 39 621.00 | | 39 621.00 | 39 621.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 39 621.00 | | 39 621.00 | 39 621.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 8 526.00 | | 8 526.00 | 8 526.00 |
CO Grand total (0 to V) | 48 147.00 | | 48 147.00 | 48 147.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 599.00 | 19 558.00 | | -5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 317.00 | -25 157.00 | | -11 317.00 |
DL TOTAL (I) | -15 816.00 | -4 499.00 | | -15 816.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 509.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 237.00 | 745.00 | | 17 237.00 |
DX Trade payables and related accounts | 12 310.00 | 10 677.00 | | 12 310.00 |
DY Tax and social security liabilities | 7 895.00 | 18 950.00 | | 7 895.00 |
EA Other liabilities | 26 489.00 | 26 489.00 | | 26 489.00 |
EC TOTAL (IV) | 63 962.00 | 57 370.00 | | 63 962.00 |
EE Grand total (I to V) | 48 147.00 | 52 871.00 | | 48 147.00 |
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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 | | | 11 317.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 317.00 | |
GG - OPERATING RESULT (I - II) | | | -11 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317.00 | 25 157.00 | | 11 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 317.00 | -25 157.00 | | -11 317.00 |
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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 | 39 503.00 | | 118.00 | 39 503.00 |
I4 DECREASES Grand Total | | | 39 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 503.00 | | 118.00 | 39 503.00 |
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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 489.00 | 26 489.00 | | 26 489.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 17 237.00 | 117.00 | | 17 237.00 |
VJ Loans taken out during the year | 34 324.00 | | | 34 324.00 |
VN Other taxes, similar payments | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 963.00 | 46 843.00 | | 63 963.00 |
