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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 | 74 560.00 | 17 107.00 | 57 453.00 | 74 560.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 81.00 | 2 519.00 | 2 600.00 |
AJ Other Intangible Assets | 4 500.00 | 2 217.00 | 2 283.00 | 4 500.00 |
AV Fixed assets in progress | 985 000.00 | | 985 000.00 | 985 000.00 |
BJ TOTAL (I) | 1 066 660.00 | 19 405.00 | 1 047 255.00 | 1 066 660.00 |
BZ Other receivables | 223 430.00 | | 223 430.00 | 223 430.00 |
CF Cash and cash equivalents | 92 211.00 | | 92 211.00 | 92 211.00 |
CJ TOTAL (II) | 315 641.00 | | 315 641.00 | 315 641.00 |
CO Grand total (0 to V) | 1 382 301.00 | 19 405.00 | 1 362 896.00 | 1 382 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 924.00 | | | -14 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 011.00 | -14 924.00 | | -65 011.00 |
DL TOTAL (I) | 20 065.00 | 85 076.00 | | 20 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 3 581.00 | 13 522.00 | | 3 581.00 |
DZ Fixed asset liabilities and related accounts | 1 182 000.00 | | | 1 182 000.00 |
EA Other liabilities | 7 250.00 | 95 737.00 | | 7 250.00 |
EC TOTAL (IV) | 1 342 831.00 | 109 259.00 | | 1 342 831.00 |
EE Grand total (I to V) | 1 362 896.00 | 194 335.00 | | 1 362 896.00 |
EG Accrued income and payables due within one year | 1 342 831.00 | 109 259.00 | | 1 342 831.00 |
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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 | | | 48 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 493.00 | |
GF Total Operating Expenses (II) | | | 64 861.00 | |
GG - OPERATING RESULT (I - II) | | | -64 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 011.00 | 14 924.00 | | 65 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 011.00 | -14 924.00 | | -65 011.00 |
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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 | 79 060.00 | | 987 600.00 | 79 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 560.00 | | | 74 560.00 |
I4 DECREASES Grand Total | | | 1 066 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 2 600.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 985 000.00 | |
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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 | 2 912.00 | 16 493.00 | | 2 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 195.00 | 14 912.00 | | 2 195.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 1 581.00 | | 717.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 430.00 | 223 430.00 | | 223 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 430.00 | 223 430.00 | | 223 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 831.00 | 1 342 831.00 | | 1 342 831.00 |
