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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 | | | | |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 158 697.00 | | 158 697.00 | 158 697.00 |
CJ TOTAL (II) | 176 197.00 | | 176 197.00 | 176 197.00 |
CO Grand total (0 to V) | 246 197.00 | | 246 197.00 | 246 197.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 3 898.00 | | 5 400.00 |
DG Other reserves | 119 986.00 | 74 028.00 | | 119 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 139.00 | 47 459.00 | | 56 139.00 |
DL TOTAL (I) | 235 525.00 | 179 386.00 | | 235 525.00 |
DX Trade payables and related accounts | 2 528.00 | 2 173.00 | | 2 528.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 10 672.00 | 2 173.00 | | 10 672.00 |
EE Grand total (I to V) | 246 197.00 | 181 559.00 | | 246 197.00 |
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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 | | | 1 716.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 50 000.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860.00 | 2 540.00 | | 1 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 139.00 | 47 459.00 | | 56 139.00 |
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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 | 62 000.00 | | 8 000.00 | 62 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | 8 000.00 | 62 000.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 672.00 | 10 672.00 | | 10 672.00 |
