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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
BJ TOTAL (I) | 1 937.00 | 1 937.00 | | 1 937.00 |
BZ Other receivables | 151 736.00 | | 151 736.00 | 151 736.00 |
CF Cash and cash equivalents | 14 336.00 | | 14 336.00 | 14 336.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 167 044.00 | | 167 044.00 | 167 044.00 |
CO Grand total (0 to V) | 168 982.00 | 1 937.00 | 167 044.00 | 168 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 820.00 | 170 820.00 | | 170 820.00 |
DH Retained earnings | -118 650.00 | -111 426.00 | | -118 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 487.00 | -7 223.00 | | -57 487.00 |
DL TOTAL (I) | -5 318.00 | 52 169.00 | | -5 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 798.00 | 125 798.00 | | 147 798.00 |
DX Trade payables and related accounts | 10 416.00 | 4 284.00 | | 10 416.00 |
DY Tax and social security liabilities | 1 074.00 | 1 074.00 | | 1 074.00 |
EA Other liabilities | 13 073.00 | 13 073.00 | | 13 073.00 |
EC TOTAL (IV) | 172 362.00 | 144 230.00 | | 172 362.00 |
EE Grand total (I to V) | 167 044.00 | 196 400.00 | | 167 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 500.00 | |
FR Total operating income (I) | | | 91 500.00 | |
FW Other purchases and external expenses | | | 12 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 185.00 | |
GG - OPERATING RESULT (I - II) | | | 79 314.00 | |
GP Total financial income (V) | | | 170 744.00 | |
GU Total financial expenses (VI) | | | 202 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 255 104.00 | | | 255 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 104.00 | | | -105 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 244.00 | | | 412 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 732.00 | 7 223.00 | | 469 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 487.00 | -7 223.00 | | -57 487.00 |
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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 | 261 702.00 | | | 261 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 937.00 | | | 1 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 744.00 | | |
I4 DECREASES Grand Total | | 259 765.00 | 1 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 937.00 | |
IO DECREASES Total including other intangible assets | | 88 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | | |
KD ACQUISITIONS Total including other intangible assets | 88 070.00 | | | 88 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | | 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 744.00 | | | 170 744.00 |
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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 | 7 458.00 | | 5 521.00 | 7 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 937.00 | | | 1 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | 4 570.00 | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | | 951.00 | 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 170 744.00 | | 170 744.00 | 170 744.00 |
6A on fixed assets – intangible | 83 500.00 | | 83 500.00 | 83 500.00 |
6X Other provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 262 244.00 | | 262 244.00 | 262 244.00 |
7C Grand total | 262 244.00 | | 262 244.00 | 262 244.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 073.00 | 13 073.00 | | 13 073.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 147 798.00 | 147 798.00 | | 147 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 708.00 | 152 708.00 | 8.00 | 152 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 362.00 | 172 362.00 | | 172 362.00 |
