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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 | 298 560.00 | 59 712.00 | 238 848.00 | 298 560.00 |
BJ TOTAL (I) | 298 560.00 | 59 712.00 | 238 848.00 | 298 560.00 |
BZ Other receivables | 2 244 717.00 | | 2 244 717.00 | 2 244 717.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 245 017.00 | | 2 245 017.00 | 2 245 017.00 |
CO Grand total (0 to V) | 2 543 577.00 | 59 712.00 | 2 483 865.00 | 2 543 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525 000.00 | | | 2 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 236.00 | | | -62 236.00 |
DL TOTAL (I) | 2 462 764.00 | | | 2 462 764.00 |
DX Trade payables and related accounts | 18 480.00 | | | 18 480.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 21 101.00 | | | 21 101.00 |
EE Grand total (I to V) | 2 483 865.00 | | | 2 483 865.00 |
EG Accrued income and payables due within one year | 21 101.00 | | | 21 101.00 |
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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 | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 712.00 | |
GF Total Operating Expenses (II) | | | 65 742.00 | |
GG - OPERATING RESULT (I - II) | | | -65 742.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GP Total financial income (V) | | | 4 525.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 525.00 | | | 4 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 761.00 | | | 66 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 236.00 | | | -62 236.00 |
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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 | | | 298 560.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 298 560.00 | |
I4 DECREASES Grand Total | | | 298 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 560.00 | |
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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 | | 59 712.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 59 712.00 | | |
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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 | 18 480.00 | 18 480.00 | | 18 480.00 |
VB VAT | 60 792.00 | | | 60 792.00 |
VC Group and associates | 2 163 925.00 | | | 2 163 925.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 017.00 | 2 245 017.00 | | 2 245 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 101.00 | 21 101.00 | | 21 101.00 |
