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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 | 833.00 | 164.00 | 669.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 164.00 | 669.00 | 833.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 11 567.00 | | 11 567.00 | 11 567.00 |
CO Grand total (0 to V) | 12 400.00 | 164.00 | 12 236.00 | 12 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 046.00 | | | -81 046.00 |
DL TOTAL (I) | -71 046.00 | | | -71 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 992.00 | | | 51 992.00 |
DX Trade payables and related accounts | 18 801.00 | | | 18 801.00 |
DY Tax and social security liabilities | 8 604.00 | | | 8 604.00 |
EA Other liabilities | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 83 282.00 | | | 83 282.00 |
EE Grand total (I to V) | 12 236.00 | | | 12 236.00 |
EG Accrued income and payables due within one year | 83 282.00 | | | 83 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 47 189.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 23 862.00 | |
FZ Social Security Contributions | | | 9 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 850.00 | |
GG - OPERATING RESULT (I - II) | | | -80 461.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390.00 | | | 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 436.00 | | | 81 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 046.00 | | | -81 046.00 |
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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 | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 833.00 | |
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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 | | 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
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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 | 18 801.00 | 18 801.00 | | 18 801.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VI Group and Associates | 51 992.00 | 51 992.00 | | 51 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 282.00 | 83 282.00 | | 83 282.00 |
