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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 175.00 | 724.00 | 900.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 900.00 | 175.00 | 724.00 | 900.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 9 139.00 | | 9 139.00 | 9 139.00 |
CO Grand total (0 to V) | 10 039.00 | 175.00 | 9 863.00 | 10 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 917.00 | -9 687.00 | | -13 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 664.00 | -4 231.00 | | -18 664.00 |
DL TOTAL (I) | -27 582.00 | -8 917.00 | | -27 582.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 178.00 | | 180.00 |
DX Trade payables and related accounts | 2 757.00 | 7 824.00 | | 2 757.00 |
DZ Fixed asset liabilities and related accounts | | 16 308.00 | | |
EA Other liabilities | 34 508.00 | 4 399.00 | | 34 508.00 |
EC TOTAL (IV) | 37 446.00 | 28 709.00 | | 37 446.00 |
EE Grand total (I to V) | 9 863.00 | 19 791.00 | | 9 863.00 |
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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 | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 478.00 | |
GG - OPERATING RESULT (I - II) | | | -18 477.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 665.00 | 4 231.00 | | 18 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 664.00 | -4 231.00 | | -18 664.00 |
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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 | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
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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 | | 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VB VAT | 5 807.00 | | 5 807.00 | 5 807.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 33 609.00 | 33 609.00 | | 33 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | | 5 807.00 | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 446.00 | 37 446.00 | | 37 446.00 |
