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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 | 21 751.00 | 6 376.00 | 15 375.00 | 21 751.00 |
AV Fixed assets in progress | 124 019.00 | | 124 019.00 | 124 019.00 |
BJ TOTAL (I) | 145 769.00 | 6 376.00 | 139 393.00 | 145 769.00 |
BZ Other receivables | 29 091.00 | | 29 091.00 | 29 091.00 |
CF Cash and cash equivalents | 90 830.00 | | 90 830.00 | 90 830.00 |
CJ TOTAL (II) | 119 921.00 | | 119 921.00 | 119 921.00 |
CO Grand total (0 to V) | 265 690.00 | 6 376.00 | 259 314.00 | 265 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 536.00 | | | -2 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 146.00 | -2 536.00 | | -10 146.00 |
DL TOTAL (I) | 187 319.00 | 197 464.00 | | 187 319.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 71 405.00 | 582.00 | | 71 405.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
DZ Fixed asset liabilities and related accounts | | 34 094.00 | | |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 71 996.00 | 34 675.00 | | 71 996.00 |
EE Grand total (I to V) | 259 314.00 | 232 140.00 | | 259 314.00 |
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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 | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 139.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146.00 | 2 536.00 | | 10 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 146.00 | -2 536.00 | | -10 146.00 |
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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 | 60 057.00 | | 85 712.00 | 60 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 751.00 | | | 21 751.00 |
I4 DECREASES Grand Total | | | 145 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 306.00 | | 85 712.00 | 38 306.00 |
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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 | 2 026.00 | 4 350.00 | | 2 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 026.00 | 4 350.00 | | 2 026.00 |
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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 | 71 405.00 | 71 405.00 | | 71 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VB VAT | 29 091.00 | | | 29 091.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 091.00 | 29 091.00 | | 29 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 996.00 | 71 996.00 | | 71 996.00 |
