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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 | 224 927.00 | 5 630.00 | 219 297.00 | 224 927.00 |
BJ TOTAL (I) | 224 927.00 | 5 630.00 | 219 297.00 | 224 927.00 |
BZ Other receivables | 757 751.00 | | 757 751.00 | 757 751.00 |
CF Cash and cash equivalents | 275 392.00 | | 275 392.00 | 275 392.00 |
CJ TOTAL (II) | 1 033 143.00 | | 1 033 143.00 | 1 033 143.00 |
CO Grand total (0 to V) | 1 258 070.00 | 5 630.00 | 1 252 440.00 | 1 258 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 474.00 | | | 1 181 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 262.00 | | | -10 262.00 |
DL TOTAL (I) | 1 171 211.00 | | | 1 171 211.00 |
DX Trade payables and related accounts | 72 520.00 | | | 72 520.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 81 228.00 | | | 81 228.00 |
EE Grand total (I to V) | 1 252 440.00 | | | 1 252 440.00 |
EG Accrued income and payables due within one year | 81 228.00 | | | 81 228.00 |
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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 | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 9 284.00 | |
GG - OPERATING RESULT (I - II) | | | -9 284.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262.00 | | | 10 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 262.00 | | | -10 262.00 |
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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 | | | 224 927.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 224 927.00 | |
I4 DECREASES Grand Total | | | 224 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 927.00 | |
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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 | | 5 630.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 630.00 | | |
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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 | 72 521.00 | 72 521.00 | | 72 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VP Miscellaneous | 757 751.00 | 757 751.00 | | 757 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 751.00 | 757 751.00 | | 757 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 229.00 | 81 229.00 | | 81 229.00 |
