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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 | 96 000.00 | 15 387.00 | 80 613.00 | 96 000.00 |
BJ TOTAL (I) | 96 000.00 | 15 387.00 | 80 613.00 | 96 000.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 10 536.00 | | 10 536.00 | 10 536.00 |
CO Grand total (0 to V) | 106 536.00 | 15 387.00 | 91 149.00 | 106 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 835.00 | | | -34 835.00 |
DL TOTAL (I) | -29 835.00 | | | -29 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 798.00 | | | 115 798.00 |
DX Trade payables and related accounts | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 120 984.00 | | | 120 984.00 |
EE Grand total (I to V) | 91 149.00 | | | 91 149.00 |
EG Accrued income and payables due within one year | 120 984.00 | | | 120 984.00 |
EI Including equity loans | 115 798.00 | | | 115 798.00 |
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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 | | | 15 649.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 387.00 | |
GF Total Operating Expenses (II) | | | 34 835.00 | |
GG - OPERATING RESULT (I - II) | | | -34 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 835.00 | | | 34 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 835.00 | | | -34 835.00 |
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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 | | 15 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 387.00 | | |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
VI Group and Associates | 115 798.00 | 115 798.00 | | 115 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 984.00 | 120 984.00 | | 120 984.00 |
