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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 | | | | |
AJ Other Intangible Assets | 356 120.00 | 356 120.00 | 1.00 | 356 120.00 |
BJ TOTAL (I) | 356 120.00 | 356 120.00 | 1.00 | 356 120.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 13 159.00 | | 13 159.00 | 13 159.00 |
CO Grand total (0 to V) | 369 280.00 | 356 120.00 | 13 160.00 | 369 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | -617 448.00 | -600 050.00 | | -617 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 524.00 | -17 398.00 | | 613 524.00 |
DL TOTAL (I) | 6 264.00 | -607 260.00 | | 6 264.00 |
DX Trade payables and related accounts | 4 896.00 | 3 755.00 | | 4 896.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | | 604 890.00 | | |
EC TOTAL (IV) | 6 896.00 | 608 645.00 | | 6 896.00 |
EE Grand total (I to V) | 13 160.00 | 1 385.00 | | 13 160.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 620.00 | |
GL Other interest and similar income | | | 617 265.00 | |
GP Total financial income (V) | | | 617 265.00 | |
GR Interest and similar expenses | | | 10 122.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 69 568.00 | | 70 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 69 568.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 69 568.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 69 568.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 267.00 | 69 989.00 | | 697 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 743.00 | 87 386.00 | | 83 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 524.00 | -17 398.00 | | 613 524.00 |
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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 | 370 923.00 | | | 370 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 802.00 | | | 14 802.00 |
I4 DECREASES Grand Total | | 14 802.00 | 356 121.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 802.00 | | |
IO DECREASES Total including other intangible assets | | | 356 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 121.00 | | | 356 121.00 |
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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 | 248 422.00 | 70 000.00 | 14 802.00 | 248 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
PE DEPRECIATION Total including other intangible assets | 233 620.00 | 70 000.00 | | 233 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 122 501.00 | | 70 000.00 | 122 501.00 |
7B Total provisions for depreciation | 122 501.00 | | 70 000.00 | 122 501.00 |
7C Grand total | 122 501.00 | | 70 000.00 | 122 501.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 985.00 | | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 985.00 | 12 985.00 | | 12 985.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896.00 | 6 896.00 | | 6 896.00 |
