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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 | 127 818.00 | 51 128.00 | 76 690.00 | 127 818.00 |
BJ TOTAL (I) | 127 818.00 | 51 128.00 | 76 690.00 | 127 818.00 |
BZ Other receivables | 973 892.00 | | 973 892.00 | 973 892.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 974 549.00 | | 974 549.00 | 974 549.00 |
CO Grand total (0 to V) | 1 102 367.00 | 51 128.00 | 1 051 240.00 | 1 102 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DH Retained earnings | -28 157.00 | | | -28 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 798.00 | -28 157.00 | | -28 798.00 |
DL TOTAL (I) | 997 045.00 | 1 025 843.00 | | 997 045.00 |
DX Trade payables and related accounts | 5 520.00 | 4 080.00 | | 5 520.00 |
DY Tax and social security liabilities | 542.00 | 143.00 | | 542.00 |
EA Other liabilities | 48 150.00 | 48 150.00 | | 48 150.00 |
EB Prepaid income (2) | -18.00 | | | -18.00 |
EC TOTAL (IV) | 54 194.00 | 52 373.00 | | 54 194.00 |
EE Grand total (I to V) | 1 051 240.00 | 1 078 216.00 | | 1 051 240.00 |
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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 | | | 7 326.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 329.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GF Total Operating Expenses (II) | | | 33 447.00 | |
GG - OPERATING RESULT (I - II) | | | -33 446.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 729.00 | 3 746.00 | | 4 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 527.00 | 31 903.00 | | 33 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 798.00 | -28 157.00 | | -28 798.00 |
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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 | 127 818.00 | | | 127 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 818.00 | | | 127 818.00 |
I4 DECREASES Grand Total | | | 127 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 818.00 | |
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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 | 25 564.00 | 25 564.00 | | 25 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 564.00 | 25 564.00 | | 25 564.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 150.00 | 48 150.00 | | 48 150.00 |
VB VAT | 28 188.00 | | | 28 188.00 |
VC Group and associates | 945 704.00 | | | 945 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 195.00 | 974 195.00 | | 974 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 212.00 | 54 212.00 | | 54 212.00 |
