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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 280 398.00 | | 280 398.00 | 280 398.00 |
CJ TOTAL (II) | 281 601.00 | | 281 601.00 | 281 601.00 |
CO Grand total (0 to V) | 281 601.00 | | 281 601.00 | 281 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 250 099.00 | 250 099.00 | | 250 099.00 |
DD Legal reserve (1) | 45 102.00 | 45 103.00 | | 45 102.00 |
DH Retained earnings | -17 297.00 | -5 816.00 | | -17 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 524.00 | -11 481.00 | | -14 524.00 |
DL TOTAL (I) | 273 379.00 | 287 904.00 | | 273 379.00 |
DX Trade payables and related accounts | 5 064.00 | 3 923.00 | | 5 064.00 |
EA Other liabilities | 3 158.00 | 4 646.00 | | 3 158.00 |
EC TOTAL (IV) | 8 222.00 | 8 569.00 | | 8 222.00 |
EE Grand total (I to V) | 281 601.00 | 296 473.00 | | 281 601.00 |
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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 | | | 14 486.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 14 524.00 | |
GG - OPERATING RESULT (I - II) | | | -14 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524.00 | 11 481.00 | | 14 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 524.00 | -11 481.00 | | -14 524.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 222.00 | 8 222.00 | | 8 222.00 |
