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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 12 913.00 | | 12 913.00 | 12 913.00 |
CO Grand total (0 to V) | 13 003.00 | | 13 003.00 | 13 003.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -81 717.00 | -49 801.00 | | -81 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 477.00 | -31 916.00 | | -28 477.00 |
DL TOTAL (I) | -10 193.00 | 18 284.00 | | -10 193.00 |
DX Trade payables and related accounts | 21 696.00 | 13 280.00 | | 21 696.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 23 196.00 | 14 780.00 | | 23 196.00 |
EE Grand total (I to V) | 13 003.00 | 33 064.00 | | 13 003.00 |
EG Accrued income and payables due within one year | 23 196.00 | 14 780.00 | | 23 196.00 |
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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 | | | 28 335.00 | |
GF Total Operating Expenses (II) | | | 28 335.00 | |
GG - OPERATING RESULT (I - II) | | | -28 335.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 477.00 | 31 916.00 | | 28 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 477.00 | -31 916.00 | | -28 477.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 154.00 | 89.00 | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 196.00 | 23 196.00 | | 23 196.00 |
