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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 23 551.00 | | 23 551.00 | 23 551.00 |
CJ TOTAL (II) | 24 501.00 | | 24 501.00 | 24 501.00 |
CO Grand total (0 to V) | 24 501.00 | | 24 501.00 | 24 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -210 524.00 | -45 092.00 | | -210 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 138.00 | -165 432.00 | | -60 138.00 |
DL TOTAL (I) | -170 662.00 | -110 524.00 | | -170 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 824.00 | 187 155.00 | | 188 824.00 |
DX Trade payables and related accounts | 6 339.00 | 6 427.00 | | 6 339.00 |
EC TOTAL (IV) | 195 163.00 | 193 692.00 | | 195 163.00 |
EE Grand total (I to V) | 24 501.00 | 83 168.00 | | 24 501.00 |
EG Accrued income and payables due within one year | 195 163.00 | 193 692.00 | | 195 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | | | 10 128.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 753.00 | |
GG - OPERATING RESULT (I - II) | | | -11 753.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 584.00 | 130 677.00 | | 45 584.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 46 407.00 | 130 677.00 | | 46 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 407.00 | -130 677.00 | | -46 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 139.00 | 165 433.00 | | 60 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 138.00 | -165 432.00 | | -60 138.00 |
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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 | 15 753.00 | | | 15 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 15 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 377.00 | | | 12 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 13 512.00 | 2 242.00 | 15 753.00 | 13 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 973.00 | 27.00 | 1 000.00 | 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | 916.00 | 12 377.00 | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 1 299.00 | 2 377.00 | 1 077.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
VI Group and Associates | 188 824.00 | 188 824.00 | | 188 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 163.00 | 195 163.00 | | 195 163.00 |
