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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 | 299 156.00 | 41 307.00 | 257 849.00 | 299 156.00 |
BJ TOTAL (I) | 299 156.00 | 41 307.00 | 257 849.00 | 299 156.00 |
BZ Other receivables | 852 562.00 | | 852 562.00 | 852 562.00 |
CF Cash and cash equivalents | 246 031.00 | | 246 031.00 | 246 031.00 |
CJ TOTAL (II) | 1 098 593.00 | | 1 098 593.00 | 1 098 593.00 |
CO Grand total (0 to V) | 1 397 749.00 | 41 307.00 | 1 356 442.00 | 1 397 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 037.00 | 1 181 474.00 | | 1 395 037.00 |
DH Retained earnings | -10 263.00 | | | -10 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 092.00 | -10 263.00 | | -151 092.00 |
DL TOTAL (I) | 1 233 682.00 | 1 171 211.00 | | 1 233 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 074.00 | | | 26 074.00 |
DX Trade payables and related accounts | 96 618.00 | 71 821.00 | | 96 618.00 |
DY Tax and social security liabilities | 68.00 | 68.00 | | 68.00 |
EA Other liabilities | | 8 640.00 | | |
EC TOTAL (IV) | 122 760.00 | 80 529.00 | | 122 760.00 |
EE Grand total (I to V) | 1 356 442.00 | 1 251 740.00 | | 1 356 442.00 |
EG Accrued income and payables due within one year | 122 760.00 | 80 529.00 | | 122 760.00 |
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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 | | | 115 023.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 676.00 | |
GF Total Operating Expenses (II) | | | 150 767.00 | |
GG - OPERATING RESULT (I - II) | | | -150 767.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 093.00 | 10 263.00 | | 151 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 092.00 | -10 263.00 | | -151 092.00 |
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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 | | 74 229.00 | 224 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 927.00 | | 74 229.00 | 224 927.00 |
I4 DECREASES Grand Total | | | 299 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 156.00 | |
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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 | 35 676.00 | | 5 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 630.00 | 35 676.00 | | 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 | 96 618.00 | 96 618.00 | | 96 618.00 |
VB VAT | 83 557.00 | 83 557.00 | | 83 557.00 |
VI Group and Associates | 26 074.00 | 26 074.00 | | 26 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 005.00 | 769 005.00 | | 769 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 562.00 | 852 562.00 | | 852 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 760.00 | 122 760.00 | | 122 760.00 |
