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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 | 11 379.00 | 11 379.00 | | 11 379.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 104.00 | | 1 104.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 983.00 | 12 483.00 | 1 500.00 | 13 983.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CB Subscribed and called capital, not paid | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 3 002 881.00 | | 3 002 881.00 | 3 002 881.00 |
CO Grand total (0 to V) | 3 016 864.00 | 12 483.00 | 3 004 381.00 | 3 016 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -126 035.00 | -110 250.00 | | -126 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | -15 785.00 | | 88.00 |
DL TOTAL (I) | 2 884 053.00 | 2 883 965.00 | | 2 884 053.00 |
DP Provisions for Risks | 30 000.00 | 35 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 35 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 000.00 | 6 000.00 | | 9 000.00 |
DY Tax and social security liabilities | | 59.00 | | |
EA Other liabilities | 81 328.00 | 80 079.00 | | 81 328.00 |
EC TOTAL (IV) | 90 328.00 | 86 138.00 | | 90 328.00 |
EE Grand total (I to V) | 3 004 381.00 | 3 005 103.00 | | 3 004 381.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912.00 | 15 784.00 | | 4 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | -15 785.00 | | 88.00 |
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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 | 13 983.00 | | | 13 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 379.00 | | | 11 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 13 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 483.00 | | | 12 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 379.00 | | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 5 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 5 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 328.00 | 81 328.00 | | 81 328.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VC Group and associates | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 163.00 | 3 001 663.00 | 1 500.00 | 3 003 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 328.00 | 90 328.00 | | 90 328.00 |
