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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 | 1 352.00 | 435.00 | 917.00 | 1 352.00 |
AT Other tangible assets | 6 800 001.00 | | 6 800 001.00 | 6 800 001.00 |
BJ TOTAL (I) | 6 801 353.00 | 435.00 | 6 800 918.00 | 6 801 353.00 |
BZ Other receivables | 147 118.00 | | 147 118.00 | 147 118.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 178 747.00 | | 178 747.00 | 178 747.00 |
CO Grand total (0 to V) | 6 980 100.00 | 435.00 | 6 979 666.00 | 6 980 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -4 047.00 | | | -4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 343.00 | -4 047.00 | | -74 343.00 |
DL TOTAL (I) | 6 921 610.00 | 6 995 953.00 | | 6 921 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 58 054.00 | 3 737.00 | | 58 054.00 |
DY Tax and social security liabilities | | 125.00 | | |
EC TOTAL (IV) | 58 055.00 | 3 862.00 | | 58 055.00 |
EE Grand total (I to V) | 6 979 665.00 | 6 999 815.00 | | 6 979 665.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 74 832.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 054.00 | |
GG - OPERATING RESULT (I - II) | | | -75 053.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 372.00 | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 054.00 | 4 420.00 | | 75 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 343.00 | -4 047.00 | | -74 343.00 |
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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 | 6 801 352.00 | | | 6 801 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 352.00 | | | 1 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800 001.00 | |
I4 DECREASES Grand Total | | | 6 801 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800 000.00 | | | 6 800 000.00 |
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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 | 164.00 | 270.00 | | 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | 270.00 | | 164.00 |
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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 | 58 054.00 | 58 054.00 | | 58 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 147 118.00 | 147 118.00 | | 147 118.00 |
VS Prepaid expenses | 31 297.00 | 31 297.00 | | 31 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 416.00 | 178 416.00 | | 178 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 055.00 | 58 055.00 | | 58 055.00 |
