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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 | 61 430.00 | 61 430.00 | | 61 430.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 61 630.00 | 61 430.00 | 200.00 | 61 630.00 |
BZ Other receivables | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 170 832.00 | | 170 832.00 | 170 832.00 |
CJ TOTAL (II) | 520 832.00 | | 520 832.00 | 520 832.00 |
CO Grand total (0 to V) | 582 462.00 | 61 430.00 | 521 032.00 | 582 462.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 780.00 | 1 270 780.00 | | 1 270 780.00 |
DD Legal reserve (1) | 127 078.00 | 127 076.00 | | 127 078.00 |
DH Retained earnings | -888 275.00 | -664 359.00 | | -888 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 074.00 | -223 916.00 | | -6 074.00 |
DL TOTAL (I) | 503 509.00 | 509 583.00 | | 503 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 701.00 | | |
DX Trade payables and related accounts | | 144 571.00 | | |
DY Tax and social security liabilities | 17 523.00 | 17 523.00 | | 17 523.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 17 523.00 | 281 855.00 | | 17 523.00 |
EE Grand total (I to V) | 521 032.00 | 791 438.00 | | 521 032.00 |
EG Accrued income and payables due within one year | 17 523.00 | 281 855.00 | | 17 523.00 |
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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 | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 902.00 | |
GL Other interest and similar income | | | 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 045.00 | | |
HD Total exceptional income (VII) | | 430 045.00 | | |
HE Exceptional expenses on management operations | | 36 082.00 | | |
HF Exceptional expenses on capital transactions | | 1 151 461.00 | | |
HH Total exceptional expenses (VIII) | | 1 187 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889.00 | 1 153 884.00 | | 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963.00 | 1 377 801.00 | | 6 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 074.00 | -223 916.00 | | -6 074.00 |
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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 | 61 630.00 | | | 61 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 430.00 | | | 61 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 61 630.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 61 430.00 | | | 61 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 430.00 | | | 61 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 17 523.00 | 17 523.00 | | 17 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 200.00 | 350 200.00 | | 350 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 523.00 | 17 523.00 | | 17 523.00 |
