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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 | 401 752.00 | 401 752.00 | | 401 752.00 |
BJ TOTAL (I) | 401 752.00 | 401 752.00 | | 401 752.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 228 129.00 | | 228 129.00 | 228 129.00 |
CF Cash and cash equivalents | 524 897.00 | | 524 897.00 | 524 897.00 |
CJ TOTAL (II) | 753 338.00 | | 753 338.00 | 753 338.00 |
CN Currency translation adjustments (V) | 38 133.00 | | 38 133.00 | 38 133.00 |
CO Grand total (0 to V) | 1 193 223.00 | 401 752.00 | 791 471.00 | 1 193 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 001.00 | 138 001.00 | | 138 001.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DH Retained earnings | 14 368.00 | 124.00 | | 14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 784.00 | 71 715.00 | | 104 784.00 |
DL TOTAL (I) | 282 443.00 | 235 130.00 | | 282 443.00 |
DP Provisions for Risks | 207 734.00 | 221 680.00 | | 207 734.00 |
DR TOTAL (IV) | 207 734.00 | 221 680.00 | | 207 734.00 |
DX Trade payables and related accounts | 4 670.00 | -625.00 | | 4 670.00 |
EA Other liabilities | 16 105.00 | 47 119.00 | | 16 105.00 |
EC TOTAL (IV) | 20 775.00 | 46 494.00 | | 20 775.00 |
ED (V) | 280 519.00 | 240 861.00 | | 280 519.00 |
EE Grand total (I to V) | 791 471.00 | 744 166.00 | | 791 471.00 |
EG Accrued income and payables due within one year | 20 775.00 | | | 20 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 340.00 | |
FR Total operating income (I) | | | 125 340.00 | |
FW Other purchases and external expenses | | | 17 450.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GF Total Operating Expenses (II) | | | 18 428.00 | |
GG - OPERATING RESULT (I - II) | | | 106 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -59 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 340.00 | 1 083 690.00 | | 125 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 556.00 | 1 011 975.00 | | 20 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 784.00 | 71 715.00 | | 104 784.00 |
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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 | 401 752.00 | | | 401 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 752.00 | | | 401 752.00 |
I4 DECREASES Grand Total | | | 401 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401 752.00 | |
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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 | 401 752.00 | | | 401 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 752.00 | | | 401 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 680.00 | | 13 946.00 | 221 680.00 |
6T Receivables | 125 340.00 | | 125 340.00 | 125 340.00 |
7B Total provisions for depreciation | 125 340.00 | | 125 340.00 | 125 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VC Group and associates | 512 242.00 | | | 512 242.00 |
VM Income taxes | 220 881.00 | | | 220 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 105.00 | 16 105.00 | | 16 105.00 |
