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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 | 2 895.00 | 2 207.00 | 688.00 | 2 895.00 |
BJ TOTAL (I) | 3 384.00 | 2 207.00 | 1 177.00 | 3 384.00 |
CF Cash and cash equivalents | 135 447.00 | | 135 447.00 | 135 447.00 |
CJ TOTAL (II) | 135 447.00 | | 135 447.00 | 135 447.00 |
CO Grand total (0 to V) | 138 831.00 | 2 207.00 | 136 624.00 | 138 831.00 |
CU Other investments | 489.00 | | 489.00 | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 995.00 | | | 34 995.00 |
DH Retained earnings | | -189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 195.00 | 35 284.00 | | 95 195.00 |
DL TOTAL (I) | 131 290.00 | 36 095.00 | | 131 290.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 305.00 | 2 203.00 | | 2 305.00 |
EC TOTAL (IV) | 5 333.00 | 5 203.00 | | 5 333.00 |
EE Grand total (I to V) | 136 623.00 | 41 298.00 | | 136 623.00 |
EG Accrued income and payables due within one year | 5 333.00 | 5 203.00 | | 5 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 1 874.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GB Operating Expenses - Provisions | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GP Total financial income (V) | | | 97 851.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 851.00 | 39 120.00 | | 97 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656.00 | 3 837.00 | | 2 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 195.00 | 35 284.00 | | 95 195.00 |
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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 | 3 384.00 | | | 3 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 3 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 1 628.00 | 579.00 | | 1 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | 579.00 | | 1 628.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334.00 | 5 334.00 | | 5 334.00 |
