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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 | 298 560.00 | 119 424.00 | 179 136.00 | 298 560.00 |
BJ TOTAL (I) | 298 560.00 | 119 424.00 | 179 136.00 | 298 560.00 |
BX Customers and related accounts | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 2 326 907.00 | | 2 326 907.00 | 2 326 907.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 331 899.00 | | 2 331 899.00 | 2 331 899.00 |
CO Grand total (0 to V) | 2 630 459.00 | 119 424.00 | 2 511 035.00 | 2 630 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 525 000.00 | | 2 600 000.00 |
DH Retained earnings | -62 236.00 | | | -62 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 349.00 | -62 236.00 | | -56 349.00 |
DL TOTAL (I) | 2 481 415.00 | 2 462 764.00 | | 2 481 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 478.00 | | |
DX Trade payables and related accounts | 26 030.00 | 18 480.00 | | 26 030.00 |
DY Tax and social security liabilities | 3 590.00 | 143.00 | | 3 590.00 |
EC TOTAL (IV) | 29 620.00 | 21 101.00 | | 29 620.00 |
EE Grand total (I to V) | 2 511 035.00 | 2 483 865.00 | | 2 511 035.00 |
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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 | | | 1 939.00 | |
FR Total operating income (I) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 6 194.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 2 832.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 712.00 | |
GF Total Operating Expenses (II) | | | 69 448.00 | |
GG - OPERATING RESULT (I - II) | | | -67 509.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 189.00 | 4 525.00 | | 13 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 538.00 | 66 761.00 | | 69 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 349.00 | -62 236.00 | | -56 349.00 |
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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 | 298 560.00 | | | 298 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 560.00 | | | 298 560.00 |
I4 DECREASES Grand Total | | 298 560.00 | | |
IN DECREASES Start-up, development, or research expenses | | 298 560.00 | | |
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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 | 59 712.00 | 59 712.00 | | 59 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 712.00 | 59 712.00 | | 59 712.00 |
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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 | 26 030.00 | 26 030.00 | | 26 030.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 1 939.00 | | | 1 939.00 |
VB VAT | 61 952.00 | | | 61 952.00 |
VC Group and associates | 2 264 875.00 | | | 2 264 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 148.00 | 2 329 148.00 | | 2 329 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 620.00 | 29 620.00 | | 29 620.00 |
