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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 | | | 3 000.00 | |
BB Receivables related to investments | | | 98.00 | |
BJ TOTAL (I) | | | 22 234.00 | |
BZ Other receivables | | | 5 773.00 | |
CF Cash and cash equivalents | | | 71 402.00 | |
CJ TOTAL (II) | | | 77 175.00 | |
CO Grand total (0 to V) | | | 99 410.00 | |
CU Other investments | | | 22 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 364.00 | 11 364.00 | | 11 364.00 |
DD Legal reserve (1) | 1 136.00 | 1 136.00 | | 1 136.00 |
DG Other reserves | 1 281 101.00 | 1 281 101.00 | | 1 281 101.00 |
DH Retained earnings | -1 382 443.00 | -1 284 915.00 | | -1 382 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 530.00 | -97 528.00 | | 106 530.00 |
DL TOTAL (I) | 17 688.00 | -88 842.00 | | 17 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 70 591.00 | 131 851.00 | | 70 591.00 |
DY Tax and social security liabilities | 11 132.00 | | | 11 132.00 |
EC TOTAL (IV) | 81 722.00 | 131 857.00 | | 81 722.00 |
EE Grand total (I to V) | 99 410.00 | 43 014.00 | | 99 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 52 000.00 | |
FJ Net sales | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52 463.00 | |
FR Total operating income (I) | | | 104 463.00 | |
FW Other purchases and external expenses | | | -2 250.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | -2 067.00 | |
GG - OPERATING RESULT (I - II) | | | 106 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 463.00 | 14 563.00 | | 104 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 067.00 | 112 091.00 | | -2 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 530.00 | -97 528.00 | | 106 530.00 |
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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 | 25 234.00 | | | 25 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 234.00 | |
I4 DECREASES Grand Total | | | 25 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 234.00 | | | 22 234.00 |
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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 | 3 000.00 | | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
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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 | 70 591.00 | 70 591.00 | | 70 591.00 |
UL Receivables related to investments | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873.00 | 5 873.00 | | 5 873.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 722.00 | 81 722.00 | | 81 722.00 |
