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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 | 127 818.00 | 25 564.00 | 102 254.00 | 127 818.00 |
BJ TOTAL (I) | 127 818.00 | 25 564.00 | 102 254.00 | 127 818.00 |
BZ Other receivables | 975 453.00 | | 975 453.00 | 975 453.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 975 962.00 | | 975 962.00 | 975 962.00 |
CO Grand total (0 to V) | 1 103 780.00 | 25 564.00 | 1 078 216.00 | 1 103 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | | | 1 054 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 157.00 | | | -28 157.00 |
DL TOTAL (I) | 1 025 843.00 | | | 1 025 843.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EA Other liabilities | 48 150.00 | | | 48 150.00 |
EC TOTAL (IV) | 52 373.00 | | | 52 373.00 |
EE Grand total (I to V) | 1 078 216.00 | | | 1 078 216.00 |
EG Accrued income and payables due within one year | 52 373.00 | | | 52 373.00 |
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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 | | | 5 684.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GF Total Operating Expenses (II) | | | 31 391.00 | |
GG - OPERATING RESULT (I - II) | | | -31 390.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 746.00 | | | 3 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 903.00 | | | 31 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 157.00 | | | -28 157.00 |
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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 | | | 255 636.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 127 818.00 | |
I4 DECREASES Grand Total | | 127 818.00 | 127 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 818.00 | |
IO DECREASES Total including other intangible assets | | 127 818.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 127 818.00 | |
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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 | | 25 564.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 564.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 150.00 | | 48 150.00 | 48 150.00 |
VB VAT | 26 757.00 | | | 26 757.00 |
VC Group and associates | 948 696.00 | | | 948 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 755.00 | 975 755.00 | | 975 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 373.00 | 4 223.00 | 48 150.00 | 52 373.00 |
