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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 | 1 230.00 | 371.00 | 860.00 | 1 230.00 |
BJ TOTAL (I) | 1 230.00 | 371.00 | 860.00 | 1 230.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 21 562.00 | | 21 562.00 | 21 562.00 |
CO Grand total (0 to V) | 22 793.00 | 371.00 | 22 422.00 | 22 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 493.00 | | | -105 493.00 |
DL TOTAL (I) | -104 493.00 | | | -104 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 697.00 | | | 106 697.00 |
DX Trade payables and related accounts | 20 217.00 | | | 20 217.00 |
EC TOTAL (IV) | 126 914.00 | | | 126 914.00 |
EE Grand total (I to V) | 22 422.00 | | | 22 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374.00 | |
FJ Net sales | | | 374.00 | |
FR Total operating income (I) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 103 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 104 721.00 | |
GG - OPERATING RESULT (I - II) | | | -104 347.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | | | 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 867.00 | | | 105 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 493.00 | | | -105 493.00 |
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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 | | | 1 230.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 1 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 230.00 | |
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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 | | 370.00 | | |
PE DEPRECIATION Total including other intangible assets | | 370.00 | | |
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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 | 20 217.00 | 20 217.00 | | 20 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 696.00 | 106 696.00 | | 106 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 982.00 | 20 982.00 | | 20 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 914.00 | 126 914.00 | | 126 914.00 |
