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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 3 988.00 | 2 693.00 | 1 295.00 | 3 988.00 |
BJ TOTAL (I) | 5 628.00 | 4 333.00 | 1 295.00 | 5 628.00 |
BZ Other receivables | 184 072.00 | 97 553.00 | 86 519.00 | 184 072.00 |
CF Cash and cash equivalents | 92 131.00 | | 92 131.00 | 92 131.00 |
CJ TOTAL (II) | 276 203.00 | 97 553.00 | 178 650.00 | 276 203.00 |
CO Grand total (0 to V) | 281 832.00 | 101 886.00 | 179 945.00 | 281 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -22 225.00 | -18 537.00 | | -22 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 682.00 | -3 688.00 | | -100 682.00 |
DL TOTAL (I) | 177 093.00 | 277 775.00 | | 177 093.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | | 40.00 |
DX Trade payables and related accounts | 2 738.00 | 3 655.00 | | 2 738.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 853.00 | 3 692.00 | | 2 853.00 |
EE Grand total (I to V) | 179 945.00 | 281 466.00 | | 179 945.00 |
EG Accrued income and payables due within one year | 2 853.00 | 3 692.00 | | 2 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 37.00 | | 40.00 |
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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 | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GB Operating Expenses - Provisions | | | 97 952.00 | |
GF Total Operating Expenses (II) | | | 102 296.00 | |
GG - OPERATING RESULT (I - II) | | | -102 296.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 614.00 | 2 307.00 | | 1 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 296.00 | 5 995.00 | | 102 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 682.00 | -3 688.00 | | -100 682.00 |
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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 | 5 628.00 | | | 5 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I4 DECREASES Grand Total | | | 5 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988.00 | | | 3 988.00 |
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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 | 3 935.00 | 399.00 | | 3 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294.00 | 399.00 | | 2 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 97 553.00 | | |
7B Total provisions for depreciation | | 97 553.00 | | |
7C Grand total | | 97 553.00 | | |
UE of which provisions and reversals: - Operating | | 97 553.00 | | |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 138.00 | 182 138.00 | | 182 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 072.00 | 184 072.00 | | 184 072.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853.00 | 2 853.00 | | 2 853.00 |
