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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 | 48 062.00 | 48 062.00 | | 48 062.00 |
BJ TOTAL (I) | 479 659.00 | 48 062.00 | 431 596.00 | 479 659.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 17 430.00 | | 17 430.00 | 17 430.00 |
CO Grand total (0 to V) | 497 089.00 | 48 062.00 | 449 026.00 | 497 089.00 |
CU Other investments | 431 596.00 | | 431 596.00 | 431 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 254 717.00 | | | 254 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | | | -4 700.00 |
DL TOTAL (I) | 272 017.00 | | | 272 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 054.00 | | | 175 054.00 |
DX Trade payables and related accounts | 1 355.00 | | | 1 355.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 177 009.00 | | | 177 009.00 |
EE Grand total (I to V) | 449 026.00 | | | 449 026.00 |
EG Accrued income and payables due within one year | 177 009.00 | | | 177 009.00 |
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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 | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 3 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -830.00 | | | -830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700.00 | | | 4 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700.00 | | | -4 700.00 |
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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 | 479 659.00 | | | 479 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 062.00 | | | 48 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 596.00 | |
I4 DECREASES Grand Total | | | 479 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 596.00 | | | 431 596.00 |
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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 | 48 063.00 | | | 48 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 063.00 | | | 48 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 744.00 | 124 744.00 | | 124 744.00 |
8B Suppliers and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 50 311.00 | 50 311.00 | | 50 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 009.00 | 177 009.00 | | 177 009.00 |
