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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 32 505.00 | | 32 505.00 | 32 505.00 |
CO Grand total (0 to V) | 292 505.00 | | 292 505.00 | 292 505.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 5 000.00 | | 13 000.00 |
DG Other reserves | 22 770.00 | 482.00 | | 22 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 30 287.00 | | 16 425.00 |
DL TOTAL (I) | 182 195.00 | 165 770.00 | | 182 195.00 |
DU Loans and Debts from Credit Institutions (3) | 85 640.00 | 102 000.00 | | 85 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 23 170.00 | | 22 918.00 |
DX Trade payables and related accounts | 1 750.00 | 1 745.00 | | 1 750.00 |
EC TOTAL (IV) | 110 310.00 | 126 916.00 | | 110 310.00 |
EE Grand total (I to V) | 292 505.00 | 292 686.00 | | 292 505.00 |
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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 | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574.00 | 9 713.00 | | 3 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 30 287.00 | | 16 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 919.00 | 22 919.00 | | 22 919.00 |
8B Suppliers and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 758.00 | 31 758.00 | | 31 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 310.00 | 41 535.00 | 68 775.00 | 110 310.00 |
