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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 632.00 | | 172 632.00 | 172 632.00 |
BJ TOTAL (I) | 172 632.00 | | 172 632.00 | 172 632.00 |
BZ Other receivables | 35 698.00 | | 35 698.00 | 35 698.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 36 543.00 | | 36 543.00 | 36 543.00 |
CO Grand total (0 to V) | 209 175.00 | | 209 175.00 | 209 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -13 886.00 | -11 306.00 | | -13 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 761.00 | -2 580.00 | | -11 761.00 |
DL TOTAL (I) | -23 146.00 | -11 386.00 | | -23 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 362.00 | 45 933.00 | | 218 362.00 |
DX Trade payables and related accounts | 13 851.00 | 406.00 | | 13 851.00 |
DY Tax and social security liabilities | 108.00 | 553.00 | | 108.00 |
EC TOTAL (IV) | 232 322.00 | 46 892.00 | | 232 322.00 |
EE Grand total (I to V) | 209 175.00 | 35 506.00 | | 209 175.00 |
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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 | | | 11 197.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 762.00 | |
GG - OPERATING RESULT (I - II) | | | -11 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 762.00 | 2 580.00 | | 11 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 761.00 | -2 580.00 | | -11 761.00 |
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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 | 23 079.00 | | 149 553.00 | 23 079.00 |
I4 DECREASES Grand Total | | | 172 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 079.00 | | 149 553.00 | 23 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 362.00 | | | 218 362.00 |
8B Suppliers and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 698.00 | 35 698.00 | | 35 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 322.00 | 13 960.00 | | 232 322.00 |
