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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 1 668.00 | 1 158.00 | 510.00 | 1 668.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 90 673.00 | | 90 673.00 | 90 673.00 |
CF Cash and cash equivalents | 22 718.00 | | 22 718.00 | 22 718.00 |
CJ TOTAL (II) | 173 392.00 | | 173 392.00 | 173 392.00 |
CO Grand total (0 to V) | 175 060.00 | 1 158.00 | 173 902.00 | 175 060.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 75 289.00 | | | 75 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | | | -902.00 |
DL TOTAL (I) | 76 587.00 | | | 76 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 642.00 | | | 96 642.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EC TOTAL (IV) | 97 314.00 | | | 97 314.00 |
EE Grand total (I to V) | 173 902.00 | | | 173 902.00 |
EG Accrued income and payables due within one year | 97 314.00 | | | 97 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 95.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 660.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355.00 | | | 1 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257.00 | | | 2 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902.00 | | | -902.00 |
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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 | 1 669.00 | | | 1 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 1 159.00 | | | 1 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | | | 1 159.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 643.00 | 96 643.00 | | 96 643.00 |
VP Miscellaneous | 90 674.00 | | | 90 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 674.00 | 90 674.00 | | 90 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 315.00 | 97 315.00 | | 97 315.00 |
