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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 500.00 | 14 959.00 | 22 541.00 | 37 500.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 29 530.00 | | 29 530.00 | 29 530.00 |
CO Grand total (0 to V) | 67 030.00 | 14 959.00 | 52 071.00 | 67 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | -11 746.00 | -11 746.00 | | -11 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 257.00 | | | -16 257.00 |
DL TOTAL (I) | 11 997.00 | 28 254.00 | | 11 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347.00 | | | 15 347.00 |
DX Trade payables and related accounts | 9 381.00 | 49 181.00 | | 9 381.00 |
EA Other liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 40 074.00 | 49 181.00 | | 40 074.00 |
EE Grand total (I to V) | 52 071.00 | 77 435.00 | | 52 071.00 |
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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 | | | 8 687.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 16 257.00 | |
GG - OPERATING RESULT (I - II) | | | -16 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 257.00 | -11 746.00 | | -16 257.00 |
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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 | 37 500.00 | | | 37 500.00 |
I4 DECREASES Grand Total | | | 37 500.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 075.00 | 40 075.00 | | 40 075.00 |
