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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 | 305 750.00 | 60 575.00 | 245 175.00 | 305 750.00 |
AT Other tangible assets | 18 800.00 | 1 880.00 | 16 920.00 | 18 800.00 |
AV Fixed assets in progress | 186 500.00 | | 186 500.00 | 186 500.00 |
BJ TOTAL (I) | 511 150.00 | 62 455.00 | 448 695.00 | 511 150.00 |
BZ Other receivables | 116 639.00 | | 116 639.00 | 116 639.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 119 378.00 | | 119 378.00 | 119 378.00 |
CO Grand total (0 to V) | 630 528.00 | 62 455.00 | 568 073.00 | 630 528.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 922.00 | | | -3 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 307.00 | -3 922.00 | | -140 307.00 |
DL TOTAL (I) | -139 228.00 | 1 078.00 | | -139 228.00 |
DU Loans and Debts from Credit Institutions (3) | 447 124.00 | 300 287.00 | | 447 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 062.00 | 76 688.00 | | 248 062.00 |
DX Trade payables and related accounts | 12 116.00 | 60 000.00 | | 12 116.00 |
EC TOTAL (IV) | 707 302.00 | 436 975.00 | | 707 302.00 |
EE Grand total (I to V) | 568 073.00 | 438 053.00 | | 568 073.00 |
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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 | | | 74 616.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 147.00 | |
GG - OPERATING RESULT (I - II) | | | -137 147.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 307.00 | 3 922.00 | | 140 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 307.00 | -3 922.00 | | -140 307.00 |
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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 | 361 750.00 | | | 361 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 750.00 | | | 305 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 511 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 000.00 | | | 56 000.00 |
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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 | | 60 575.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 60 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 062.00 | 248 062.00 | | 248 062.00 |
UX Other trade receivables | 116 639.00 | 116 639.00 | | 116 639.00 |
VH Loans with a maturity of more than one year at origin | 447 124.00 | 1.00 | 447 123.00 | 447 124.00 |
VK Loans repaid during the year | -147 124.00 | | | -147 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 639.00 | 116 639.00 | | 116 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 302.00 | 260 179.00 | 447 123.00 | 707 302.00 |
