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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
BJ TOTAL (I) | 1 247.00 | 1 247.00 | | 1 247.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 17 348.00 | | 17 348.00 | 17 348.00 |
CJ TOTAL (II) | 20 016.00 | | 20 016.00 | 20 016.00 |
CO Grand total (0 to V) | 21 264.00 | 1 247.00 | 20 016.00 | 21 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -36 608.00 | | | -36 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 976.00 | | | -13 976.00 |
DL TOTAL (I) | -48 584.00 | | | -48 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 239.00 | | | 57 239.00 |
DX Trade payables and related accounts | 11 362.00 | | | 11 362.00 |
EC TOTAL (IV) | 68 601.00 | | | 68 601.00 |
EE Grand total (I to V) | 20 016.00 | | | 20 016.00 |
EG Accrued income and payables due within one year | 68 601.00 | | | 68 601.00 |
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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 | | | 6 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 6 418.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 560.00 | | | 7 560.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560.00 | | | -7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 978.00 | | | 13 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 976.00 | | | -13 976.00 |
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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 | 1 248.00 | | | 1 248.00 |
I4 DECREASES Grand Total | | | 1 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
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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 | 914.00 | 334.00 | 1 248.00 | 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | 334.00 | 1 248.00 | 914.00 |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
VI Group and Associates | 57 239.00 | 57 239.00 | | 57 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 17 348.00 | 17 348.00 | | 17 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 597.00 | 19 597.00 | | 19 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 601.00 | 68 601.00 | | 68 601.00 |
