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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 | 209 133.00 | 209 133.00 | | 209 133.00 |
BJ TOTAL (I) | 209 133.00 | 209 133.00 | | 209 133.00 |
BZ Other receivables | 356 018.00 | | 356 018.00 | 356 018.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 356 247.00 | | 356 247.00 | 356 247.00 |
CO Grand total (0 to V) | 565 380.00 | 209 133.00 | 356 247.00 | 565 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 73 481.00 | 73 481.00 | | 73 481.00 |
DH Retained earnings | -4 043.00 | -309.00 | | -4 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | -3 734.00 | | -4 671.00 |
DL TOTAL (I) | 352 767.00 | 357 438.00 | | 352 767.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | | 285.00 | | |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 3 480.00 | 3 285.00 | | 3 480.00 |
EE Grand total (I to V) | 356 247.00 | 360 723.00 | | 356 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 831.00 | |
FX Taxes, duties, and similar payments | | | -160.00 | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671.00 | 3 734.00 | | 4 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | -3 734.00 | | -4 671.00 |
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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 | 209 133.00 | | | 209 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 133.00 | | | 209 133.00 |
I4 DECREASES Grand Total | | | 209 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 133.00 | |
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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 | 209 133.00 | | | 209 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 133.00 | | | 209 133.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VB VAT | 28 618.00 | | | 28 618.00 |
VC Group and associates | 327 400.00 | | | 327 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 018.00 | 356 018.00 | | 356 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480.00 | 3 480.00 | | 3 480.00 |
