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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 | 491.00 | 491.00 | | 491.00 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 3 090.00 | 178.00 | 3 269.00 |
AT Other tangible assets | 1 250.00 | 1 143.00 | 107.00 | 1 250.00 |
BJ TOTAL (I) | 78 010.00 | 24 725.00 | 53 285.00 | 78 010.00 |
BZ Other receivables | 207 123.00 | 9 101.00 | 198 022.00 | 207 123.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 191.00 | 9 101.00 | 198 090.00 | 207 191.00 |
CO Grand total (0 to V) | 285 200.00 | 33 825.00 | 251 375.00 | 285 200.00 |
CU Other investments | 73 000.00 | 20 000.00 | 53 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | -264 758.00 | -238 192.00 | | -264 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 041.00 | -26 566.00 | | -22 041.00 |
DL TOTAL (I) | 164 201.00 | 186 242.00 | | 164 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 188.00 | 50 401.00 | | 85 188.00 |
DX Trade payables and related accounts | 1 986.00 | 1 796.00 | | 1 986.00 |
DY Tax and social security liabilities | | 6 457.00 | | |
EC TOTAL (IV) | 87 174.00 | 58 654.00 | | 87 174.00 |
EE Grand total (I to V) | 251 375.00 | 244 897.00 | | 251 375.00 |
EI Including equity loans | 85 188.00 | | | 85 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 120.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 753.00 | |
GG - OPERATING RESULT (I - II) | | | -20 751.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 042.00 | 26 566.00 | | 22 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 041.00 | -26 566.00 | | -22 041.00 |
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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 | 78 010.00 | | | 78 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491.00 | | | 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | | 78 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519.00 | | | 4 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
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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 | 4 096.00 | 629.00 | | 4 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | 629.00 | | 3 604.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 206 681.00 | 206 681.00 | | 206 681.00 |
VI Group and Associates | 85 188.00 | 85 188.00 | | 85 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 123.00 | 207 123.00 | | 207 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 174.00 | 87 174.00 | | 87 174.00 |
