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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 | 3 306.00 | 1 653.00 | 1 653.00 | 3 306.00 |
AT Other tangible assets | 94 669.00 | 374.00 | 94 295.00 | 94 669.00 |
BJ TOTAL (I) | 97 976.00 | 2 027.00 | 95 949.00 | 97 976.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 72 880.00 | | 72 880.00 | 72 880.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 79 969.00 | | 79 969.00 | 79 969.00 |
CO Grand total (0 to V) | 177 945.00 | 2 027.00 | 175 918.00 | 177 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 750.00 | | | 171 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | | | 124.00 |
DL TOTAL (I) | 171 874.00 | | | 171 874.00 |
DX Trade payables and related accounts | 2 637.00 | | | 2 637.00 |
DY Tax and social security liabilities | 806.00 | | | 806.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 043.00 | | | 4 043.00 |
EE Grand total (I to V) | 175 918.00 | | | 175 918.00 |
EG Accrued income and payables due within one year | 4 043.00 | | | 4 043.00 |
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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 | | | 161.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 2 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GN Positive exchange differences | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727.00 | | | 2 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602.00 | | | 2 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | | | 124.00 |
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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 | | | 97 976.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 97 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 669.00 | |
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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 | | 2 027.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043.00 | 4 043.00 | | 4 043.00 |
