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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 | 12 500.00 | 69.00 | 12 432.00 | 12 500.00 |
AT Other tangible assets | 48 952.00 | 434.00 | 48 518.00 | 48 952.00 |
BJ TOTAL (I) | 61 452.00 | 502.00 | 60 949.00 | 61 452.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CF Cash and cash equivalents | 60 417.00 | | 60 417.00 | 60 417.00 |
CJ TOTAL (II) | 77 906.00 | | 77 906.00 | 77 906.00 |
CO Grand total (0 to V) | 139 357.00 | 502.00 | 138 855.00 | 139 357.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 770.00 | | | -36 770.00 |
DL TOTAL (I) | -16 770.00 | | | -16 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 97 578.00 | | | 97 578.00 |
DY Tax and social security liabilities | 7 047.00 | | | 7 047.00 |
EC TOTAL (IV) | 155 625.00 | | | 155 625.00 |
EE Grand total (I to V) | 138 855.00 | | | 138 855.00 |
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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 | | | 8 218.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 13 217.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 36 770.00 | |
GG - OPERATING RESULT (I - II) | | | -36 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 770.00 | | | 36 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 770.00 | | | -36 770.00 |
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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 | | | 61 452.00 | |
I4 DECREASES Grand Total | | | 61 452.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 952.00 | |
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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 | | 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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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 | 97 578.00 | 97 578.00 | | 97 578.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
VB VAT | 16 253.00 | | | 16 253.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 489.00 | 17 489.00 | | 17 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 625.00 | 155 625.00 | | 155 625.00 |
