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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 | 15 339.00 | 9 009.00 | 6 329.00 | 15 339.00 |
BJ TOTAL (I) | 15 339.00 | 9 009.00 | 6 329.00 | 15 339.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 14 909.00 | | 14 909.00 | 14 909.00 |
CO Grand total (0 to V) | 30 248.00 | 9 009.00 | 21 238.00 | 30 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -111 086.00 | | | -111 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 553.00 | | | -22 553.00 |
DL TOTAL (I) | -125 390.00 | | | -125 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 848.00 | | | 141 848.00 |
DX Trade payables and related accounts | 1 751.00 | | | 1 751.00 |
DY Tax and social security liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 146 628.00 | | | 146 628.00 |
EE Grand total (I to V) | 21 238.00 | | | 21 238.00 |
EG Accrued income and payables due within one year | 146 628.00 | | | 146 628.00 |
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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 | | | 340.00 | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 5 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 22 894.00 | |
GG - OPERATING RESULT (I - II) | | | -22 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 894.00 | | | 22 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 553.00 | | | -22 553.00 |
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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 | 6 394.00 | 2 615.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 394.00 | 2 615.00 | | 6 394.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 877.00 | 144 877.00 | | 144 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 628.00 | 146 628.00 | | 146 628.00 |
