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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 | 1 658.00 | 1 223.00 | 435.00 | 1 658.00 |
BJ TOTAL (I) | 2 657.00 | 1 223.00 | 1 434.00 | 2 657.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 29 564.00 | | 29 564.00 | 29 564.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CH Prepaid expenses | 23 190.00 | | 23 190.00 | 23 190.00 |
CJ TOTAL (II) | 65 734.00 | | 65 734.00 | 65 734.00 |
CO Grand total (0 to V) | 68 390.00 | 1 223.00 | 67 167.00 | 68 390.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 768.00 | -4 541.00 | | -22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 257.00 | -18 227.00 | | -7 257.00 |
DL TOTAL (I) | -20 025.00 | -12 768.00 | | -20 025.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 195.00 | 61 380.00 | | 82 195.00 |
DX Trade payables and related accounts | 4 979.00 | 26 358.00 | | 4 979.00 |
DY Tax and social security liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 87 192.00 | 87 756.00 | | 87 192.00 |
EE Grand total (I to V) | 67 167.00 | 74 988.00 | | 67 167.00 |
EG Accrued income and payables due within one year | 87 192.00 | 87 756.00 | | 87 192.00 |
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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 | | | 6 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 6 600.00 | |
GG - OPERATING RESULT (I - II) | | | -6 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 55.00 | | 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469.00 | 18 282.00 | | 7 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 257.00 | -18 227.00 | | -7 257.00 |
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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 | 2 657.00 | | | 2 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658.00 | | | 1 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 2 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 891.00 | 332.00 | | 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | 332.00 | | 891.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VC Group and associates | 19 445.00 | 19 445.00 | | 19 445.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 82 195.00 | 82 195.00 | | 82 195.00 |
VS Prepaid expenses | 23 190.00 | 23 190.00 | | 23 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 784.00 | 52 784.00 | | 52 784.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 192.00 | 87 192.00 | | 87 192.00 |
