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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 1 286.00 | | 1 286.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 265 990.00 | | 265 990.00 | 265 990.00 |
CJ TOTAL (II) | 267 008.00 | | 267 008.00 | 267 008.00 |
CO Grand total (0 to V) | 268 294.00 | 1 286.00 | 267 008.00 | 268 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DH Retained earnings | 8 777.00 | 12 871.00 | | 8 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | -4 094.00 | | -1 992.00 |
DL TOTAL (I) | 157 470.00 | 159 462.00 | | 157 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 140.00 | 275 640.00 | | 109 140.00 |
DX Trade payables and related accounts | 320.00 | 311.00 | | 320.00 |
EC TOTAL (IV) | 109 538.00 | 276 029.00 | | 109 538.00 |
EE Grand total (I to V) | 267 008.00 | 435 491.00 | | 267 008.00 |
EG Accrued income and payables due within one year | 105 289.00 | 276 029.00 | | 105 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 583.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 415 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992.00 | 419 094.00 | | 1 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | -4 094.00 | | -1 992.00 |
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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 | 1 286.00 | | | 1 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286.00 | | | 1 286.00 |
I4 DECREASES Grand Total | | | 1 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 286.00 | |
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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 | 1 286.00 | | | 1 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 286.00 | | | 1 286.00 |
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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 | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 109 140.00 | 109 140.00 | | 109 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 538.00 | 109 538.00 | | 109 538.00 |
