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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 | 3 368.00 | 2 438.00 | 931.00 | 3 368.00 |
AF Concessions, Patents and Similar Rights | 612.00 | 32.00 | 580.00 | 612.00 |
BJ TOTAL (I) | 468 980.00 | 2 470.00 | 466 510.00 | 468 980.00 |
BZ Other receivables | 2 667 077.00 | | 2 667 077.00 | 2 667 077.00 |
CF Cash and cash equivalents | 1 375 857.00 | | 1 375 857.00 | 1 375 857.00 |
CJ TOTAL (II) | 4 042 934.00 | | 4 042 934.00 | 4 042 934.00 |
CO Grand total (0 to V) | 4 511 914.00 | 2 470.00 | 4 509 444.00 | 4 511 914.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 290.00 | 15 000.00 | | 2 739 290.00 |
DH Retained earnings | -17 261.00 | -4 865.00 | | -17 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 082.00 | -12 396.00 | | -98 082.00 |
DL TOTAL (I) | 2 623 947.00 | -2 261.00 | | 2 623 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 250.00 | 479.00 | | 1 816 250.00 |
DX Trade payables and related accounts | 61 376.00 | 10 791.00 | | 61 376.00 |
DY Tax and social security liabilities | 7 872.00 | | | 7 872.00 |
EC TOTAL (IV) | 1 885 498.00 | 11 270.00 | | 1 885 498.00 |
EE Grand total (I to V) | 4 509 444.00 | 9 009.00 | | 4 509 444.00 |
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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 | | | 74 499.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 83 626.00 | |
GG - OPERATING RESULT (I - II) | | | -83 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 14 343.00 | | | 14 343.00 |
HH Total exceptional expenses (VIII) | 14 456.00 | | | 14 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 456.00 | | | -14 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 082.00 | 12 396.00 | | 98 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 082.00 | -12 396.00 | | -98 082.00 |
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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 | 3 368.00 | | 465 612.00 | 3 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 368.00 | | | 3 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 468 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 368.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465 000.00 | |
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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 | 1 247.00 | 1 222.00 | | 1 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | 1 190.00 | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
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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 | 61 376.00 | 61 376.00 | | 61 376.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
VB VAT | 17 152.00 | | | 17 152.00 |
VC Group and associates | 2 649 925.00 | | | 2 649 925.00 |
VI Group and Associates | 1 816 250.00 | 1 816 250.00 | | 1 816 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 077.00 | 2 667 077.00 | | 2 667 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 498.00 | 1 885 498.00 | | 1 885 498.00 |
