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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 | 56 281.00 | 56 281.00 | | 56 281.00 |
BJ TOTAL (I) | 56 281.00 | 56 281.00 | | 56 281.00 |
BZ Other receivables | 327 167.00 | | 327 167.00 | 327 167.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 333 438.00 | | 333 437.00 | 333 438.00 |
CO Grand total (0 to V) | 389 719.00 | 56 281.00 | 333 438.00 | 389 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 320 061.00 | 1 370 779.00 | | 320 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | -19 717.00 | | 8 417.00 |
DL TOTAL (I) | 332 878.00 | 1 355 461.00 | | 332 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 545.00 | | |
DX Trade payables and related accounts | 560.00 | 11 138.00 | | 560.00 |
DY Tax and social security liabilities | | 117 821.00 | | |
DZ Fixed asset liabilities and related accounts | | 111 974.00 | | |
EC TOTAL (IV) | 560.00 | 341 708.00 | | 560.00 |
EE Grand total (I to V) | 333 438.00 | 1 697 169.00 | | 333 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 6 989.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383.00 | 26 706.00 | | 2 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 417.00 | -19 717.00 | | 8 417.00 |
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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 | 56 281.00 | | | 56 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 281.00 | | | 56 281.00 |
I4 DECREASES Grand Total | | | 56 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 281.00 | |
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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 | 56 281.00 | | | 56 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 281.00 | | | 56 281.00 |
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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 | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 167.00 | 327 167.00 | | 327 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 167.00 | 327 167.00 | | 327 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560.00 | 560.00 | | 560.00 |
