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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 | 155 902.00 | 62 361.00 | 93 541.00 | 155 902.00 |
BJ TOTAL (I) | 155 902.00 | 62 361.00 | 93 541.00 | 155 902.00 |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 1 178 095.00 | | 1 178 095.00 | 1 178 095.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 184 188.00 | | 1 184 188.00 | 1 184 188.00 |
CO Grand total (0 to V) | 1 340 090.00 | 62 361.00 | 1 277 729.00 | 1 340 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 160.00 | 1 278 160.00 | | 1 278 160.00 |
DH Retained earnings | -35 277.00 | | | -35 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 421.00 | -35 277.00 | | -36 421.00 |
DL TOTAL (I) | 1 206 463.00 | 1 242 883.00 | | 1 206 463.00 |
DX Trade payables and related accounts | 5 520.00 | 4 080.00 | | 5 520.00 |
DY Tax and social security liabilities | 7 721.00 | 143.00 | | 7 721.00 |
EA Other liabilities | 58 025.00 | 58 025.00 | | 58 025.00 |
EC TOTAL (IV) | 71 266.00 | 62 248.00 | | 71 266.00 |
EE Grand total (I to V) | 1 277 729.00 | 1 305 131.00 | | 1 277 729.00 |
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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 | | | 3 015.00 | |
FR Total operating income (I) | | | 3 016.00 | |
FW Other purchases and external expenses | | | 6 159.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 6 397.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 078.00 | |
GG - OPERATING RESULT (I - II) | | | -42 062.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 740.00 | 2 186.00 | | 8 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 161.00 | 37 463.00 | | 45 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 421.00 | -35 277.00 | | -36 421.00 |
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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 | 155 902.00 | | | 155 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 902.00 | | | 155 902.00 |
I4 DECREASES Grand Total | | | 155 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 902.00 | |
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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 | 31 180.00 | 31 181.00 | | 31 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 180.00 | 31 181.00 | | 31 180.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 025.00 | | 58 025.00 | 58 025.00 |
UX Other trade receivables | 3 015.00 | | | 3 015.00 |
VB VAT | 33 526.00 | | | 33 526.00 |
VC Group and associates | 1 144 342.00 | | | 1 144 342.00 |
VP Miscellaneous | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 413.00 | 1 181 413.00 | | 1 181 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 266.00 | 13 241.00 | 58 025.00 | 71 266.00 |
