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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 | 594.00 | 375.00 | 219.00 | 594.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AV Fixed assets in progress | 371 572.00 | | 371 572.00 | 371 572.00 |
BJ TOTAL (I) | 522 267.00 | 375.00 | 521 891.00 | 522 267.00 |
BZ Other receivables | 288 586.00 | | 288 586.00 | 288 586.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 291 867.00 | | 291 867.00 | 291 867.00 |
CO Grand total (0 to V) | 814 133.00 | 375.00 | 813 758.00 | 814 133.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -13 263.00 | -1 340.00 | | -13 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 123.00 | -11 922.00 | | -94 123.00 |
DL TOTAL (I) | -102 385.00 | -8 263.00 | | -102 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 394.00 | 3 730.00 | | 442 394.00 |
DX Trade payables and related accounts | 472 812.00 | 7 316.00 | | 472 812.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EC TOTAL (IV) | 916 144.00 | 11 046.00 | | 916 144.00 |
EE Grand total (I to V) | 813 758.00 | 2 783.00 | | 813 758.00 |
EG Accrued income and payables due within one year | 916 144.00 | 11 046.00 | | 916 144.00 |
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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 | | | 92 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 93 059.00 | |
GG - OPERATING RESULT (I - II) | | | -93 059.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 123.00 | 11 923.00 | | 94 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 123.00 | -11 922.00 | | -94 123.00 |
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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 | 694.00 | | 521 572.00 | 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594.00 | | | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 522 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 371 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 256.00 | 119.00 | 375.00 | 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256.00 | 119.00 | 375.00 | 256.00 |
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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 | 472 812.00 | 472 812.00 | | 472 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 394.00 | 442 394.00 | | 442 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 586.00 | 288 586.00 | | 288 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 586.00 | 288 586.00 | | 288 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 144.00 | 916 144.00 | | 916 144.00 |
