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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
BD Other fixed assets | 94 780.00 | | 94 780.00 | 94 780.00 |
BJ TOTAL (I) | 96 044.00 | 1 264.00 | 94 780.00 | 96 044.00 |
BZ Other receivables | 70 250.00 | | 70 250.00 | 70 250.00 |
CF Cash and cash equivalents | 44 013.00 | | 44 013.00 | 44 013.00 |
CJ TOTAL (II) | 114 263.00 | | 114 263.00 | 114 263.00 |
CO Grand total (0 to V) | 210 308.00 | 1 264.00 | 209 043.00 | 210 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 846.00 | 24 635.00 | | 76 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | 52 211.00 | | 52 785.00 |
DL TOTAL (I) | 140 632.00 | 87 846.00 | | 140 632.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 368.00 | 67 118.00 | | 67 368.00 |
DX Trade payables and related accounts | 1 014.00 | 870.00 | | 1 014.00 |
EC TOTAL (IV) | 68 411.00 | 68 018.00 | | 68 411.00 |
EE Grand total (I to V) | 209 043.00 | 155 864.00 | | 209 043.00 |
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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 | | | 1 037.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 53 363.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214.00 | 1 152.00 | | 1 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 785.00 | 52 211.00 | | 52 785.00 |
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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 | 1 265.00 | | | 1 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 67 369.00 | 67 369.00 | | 67 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 648.00 | | | 69 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 250.00 | 70 250.00 | 10.00 | 70 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 411.00 | 68 411.00 | | 68 411.00 |
