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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 1 286.00 | | 1 286.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 264 920.00 | | 264 920.00 | 264 920.00 |
CJ TOTAL (II) | 265 938.00 | | 265 938.00 | 265 938.00 |
CO Grand total (0 to V) | 267 224.00 | 1 286.00 | 265 938.00 | 267 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DH Retained earnings | 6 785.00 | 8 777.00 | | 6 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -1 992.00 | | -1 538.00 |
DL TOTAL (I) | 155 932.00 | 157 470.00 | | 155 932.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 140.00 | 109 140.00 | | 109 140.00 |
DX Trade payables and related accounts | 317.00 | 320.00 | | 317.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 110 006.00 | 109 538.00 | | 110 006.00 |
EE Grand total (I to V) | 265 938.00 | 267 008.00 | | 265 938.00 |
EG Accrued income and payables due within one year | 110 006.00 | 109 538.00 | | 110 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 558.00 | |
FW Other purchases and external expenses | | | 1 313.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558.00 | | | 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096.00 | 1 992.00 | | 2 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -1 992.00 | | -1 538.00 |
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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 | 1 286.00 | | | 1 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286.00 | | | 1 286.00 |
I4 DECREASES Grand Total | | | 1 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 286.00 | |
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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 | 1 286.00 | | | 1 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 286.00 | | | 1 286.00 |
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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 | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 109 140.00 | 109 140.00 | | 109 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 006.00 | 110 006.00 | | 110 006.00 |
