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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 | 3 142.00 | 2 909.00 | 233.00 | 3 142.00 |
BJ TOTAL (I) | 703 182.00 | 2 909.00 | 700 273.00 | 703 182.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 317 338.00 | | 317 338.00 | 317 338.00 |
CJ TOTAL (II) | 318 177.00 | | 318 177.00 | 318 177.00 |
CO Grand total (0 to V) | 1 021 359.00 | 2 909.00 | 1 018 450.00 | 1 021 359.00 |
CU Other investments | 700 040.00 | | 700 040.00 | 700 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 030.00 | 700 030.00 | | 700 030.00 |
DD Legal reserve (1) | 12 149.00 | 6 099.00 | | 12 149.00 |
DG Other reserves | 230 840.00 | 115 883.00 | | 230 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 246.00 | 121 008.00 | | 71 246.00 |
DL TOTAL (I) | 1 014 265.00 | 943 020.00 | | 1 014 265.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DX Trade payables and related accounts | 1 426.00 | 1 385.00 | | 1 426.00 |
DY Tax and social security liabilities | 79.00 | 467.00 | | 79.00 |
EA Other liabilities | 2 659.00 | 844.00 | | 2 659.00 |
EC TOTAL (IV) | 4 185.00 | 2 716.00 | | 4 185.00 |
EE Grand total (I to V) | 1 018 450.00 | 945 736.00 | | 1 018 450.00 |
EG Accrued income and payables due within one year | 4 185.00 | 2 716.00 | | 4 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | | | 1 323.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GP Total financial income (V) | | | 75 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 839.00 | 125 000.00 | | 75 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593.00 | 3 992.00 | | 4 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 246.00 | 121 008.00 | | 71 246.00 |
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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 | 703 182.00 | | | 703 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 142.00 | | | 3 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 040.00 | |
I4 DECREASES Grand Total | | | 703 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 040.00 | | | 700 040.00 |
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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 | 1 862.00 | 1 047.00 | | 1 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862.00 | 1 047.00 | | 1 862.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185.00 | 4 185.00 | | 4 185.00 |
