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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 | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 3 811 988.00 | 762.00 | 3 811 225.00 | 3 811 988.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 2 370.00 | | 2 370.00 | 2 370.00 |
CO Grand total (0 to V) | 3 814 358.00 | 762.00 | 3 813 596.00 | 3 814 358.00 |
CU Other investments | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 680.00 | 2 302 680.00 | | 2 302 680.00 |
DD Legal reserve (1) | 66 388.00 | 66 388.00 | | 66 388.00 |
DH Retained earnings | 1 094 874.00 | 1 119 051.00 | | 1 094 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 667.00 | -24 178.00 | | -32 667.00 |
DL TOTAL (I) | 3 431 275.00 | 3 463 942.00 | | 3 431 275.00 |
DX Trade payables and related accounts | 13 554.00 | 6 495.00 | | 13 554.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EA Other liabilities | 368 714.00 | 347 500.00 | | 368 714.00 |
EC TOTAL (IV) | 382 321.00 | 353 995.00 | | 382 321.00 |
EE Grand total (I to V) | 3 813 596.00 | 3 817 937.00 | | 3 813 596.00 |
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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 | | | 30 775.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 31 017.00 | |
GG - OPERATING RESULT (I - II) | | | -31 017.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 793.00 | 590.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | 590.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | 19.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 19.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 571.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793.00 | 590.00 | | 2 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 460.00 | 24 768.00 | | 35 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 667.00 | -24 178.00 | | -32 667.00 |
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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 | 3 811 988.00 | | | 3 811 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811 225.00 | |
I4 DECREASES Grand Total | | | 3 811 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 225.00 | | | 3 811 225.00 |
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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
VI Group and Associates | 368 713.00 | 368 713.00 | | 368 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 320.00 | 382 320.00 | | 382 320.00 |
