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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 | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 6 112.00 | 6 112.00 | | 6 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 6 618.00 | 6 591.00 | 27.00 | 6 618.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 506 711.00 | | 506 711.00 | 506 711.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 507 329.00 | | 507 329.00 | 507 329.00 |
CO Grand total (0 to V) | 513 948.00 | 6 591.00 | 507 356.00 | 513 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 992.00 | | | 1 992.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 137.00 | | | 455 137.00 |
DH Retained earnings | 42 564.00 | | | 42 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494.00 | | | -1 494.00 |
DL TOTAL (I) | 506 583.00 | | | 506 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
EC TOTAL (IV) | 773.00 | | | 773.00 |
EE Grand total (I to V) | 507 356.00 | | | 507 356.00 |
EG Accrued income and payables due within one year | 773.00 | | | 773.00 |
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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 | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494.00 | | | 1 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494.00 | | | -1 494.00 |
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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 | 6 618.00 | | | 6 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479.00 | | | 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 6 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112.00 | | | 6 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 6 591.00 | | | 6 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112.00 | | | 6 112.00 |
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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 | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 12.00 | | | 12.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 618.00 | 12.00 | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773.00 | 773.00 | | 773.00 |
