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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 087.00 | 3 087.00 | | 3 087.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 138 598.00 | | 138 598.00 | 138 598.00 |
CJ TOTAL (II) | 146 055.00 | | 146 055.00 | 146 055.00 |
CO Grand total (0 to V) | 149 142.00 | 3 087.00 | 146 055.00 | 149 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 786.00 | -9 539.00 | | -27 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 949.00 | -18 247.00 | | -330 949.00 |
DL TOTAL (I) | -338 735.00 | -7 786.00 | | -338 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 139.00 | 222 904.00 | | 435 139.00 |
DX Trade payables and related accounts | 42 657.00 | 74 630.00 | | 42 657.00 |
DY Tax and social security liabilities | 6 995.00 | | | 6 995.00 |
EC TOTAL (IV) | 484 791.00 | 297 534.00 | | 484 791.00 |
EE Grand total (I to V) | 146 055.00 | 289 747.00 | | 146 055.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 291.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 649.00 | |
GG - OPERATING RESULT (I - II) | | | -16 649.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 9.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 303 680.00 | | | 303 680.00 |
HH Total exceptional expenses (VIII) | 310 545.00 | 9.00 | | 310 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 545.00 | -9.00 | | -310 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 949.00 | 18 248.00 | | 330 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 949.00 | -18 247.00 | | -330 949.00 |
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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 | 260 187.00 | | 46 580.00 | 260 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 087.00 | | | 3 087.00 |
I4 DECREASES Grand Total | | 303 681.00 | 3 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 681.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 100.00 | | 46 580.00 | 257 100.00 |
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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 | 2 058.00 | 1 029.00 | | 2 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 058.00 | 1 029.00 | | 2 058.00 |
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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 | 48 480.00 | 48 480.00 | | 48 480.00 |
8B Suppliers and Related Accounts | 42 657.00 | 42 657.00 | | 42 657.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VI Group and Associates | 386 659.00 | 386 659.00 | | 386 659.00 |
VJ Loans taken out during the year | 48 480.00 | | | 48 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458.00 | 7 458.00 | | 7 458.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 791.00 | 484 791.00 | | 484 791.00 |
