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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AF Concessions, Patents and Similar Rights | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 6 101.00 | 4 236.00 | 1 864.00 | 6 101.00 |
BJ TOTAL (I) | 10 851.00 | 8 987.00 | 1 864.00 | 10 851.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 21 941.00 | | 21 941.00 | 21 941.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 201 869.00 | | 201 869.00 | 201 869.00 |
CO Grand total (0 to V) | 212 720.00 | 8 987.00 | 203 733.00 | 212 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 833.00 | | | -26 833.00 |
DL TOTAL (I) | -18 033.00 | | | -18 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 596.00 | | | 209 596.00 |
DX Trade payables and related accounts | 12 171.00 | | | 12 171.00 |
EC TOTAL (IV) | 221 767.00 | | | 221 767.00 |
EE Grand total (I to V) | 203 733.00 | | | 203 733.00 |
EG Accrued income and payables due within one year | 221 767.00 | | | 221 767.00 |
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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 | | | 26 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 26 833.00 | |
GG - OPERATING RESULT (I - II) | | | -26 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 833.00 | | | 26 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 833.00 | | | -26 833.00 |
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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 | 10 851.00 | | | 10 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I4 DECREASES Grand Total | | | 10 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101.00 | | | 6 101.00 |
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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 | 8 485.00 | 501.00 | | 8 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 501.00 | | 3 734.00 |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
VB VAT | 27 974.00 | 27 974.00 | | 27 974.00 |
VI Group and Associates | 209 596.00 | 209 596.00 | | 209 596.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 927.00 | 29 927.00 | | 29 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 767.00 | 221 767.00 | | 221 767.00 |
