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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 | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 320 201.00 | | 320 201.00 | 320 201.00 |
AV Fixed assets in progress | 853 340.00 | | 853 340.00 | 853 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 1 176 387.00 | 826.00 | 1 175 561.00 | 1 176 387.00 |
BZ Other receivables | 206 800.00 | | 206 800.00 | 206 800.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 226 539.00 | | 226 539.00 | 226 539.00 |
CO Grand total (0 to V) | 1 402 926.00 | 826.00 | 1 402 100.00 | 1 402 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -874.00 | -874.00 | | -874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 315.00 | | | -133 315.00 |
DL TOTAL (I) | -132 189.00 | 1 126.00 | | -132 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 132.00 | 556 950.00 | | 1 253 132.00 |
DX Trade payables and related accounts | 281 157.00 | 13 907.00 | | 281 157.00 |
DY Tax and social security liabilities | | 40 825.00 | | |
EC TOTAL (IV) | 1 534 288.00 | 611 681.00 | | 1 534 288.00 |
EE Grand total (I to V) | 1 402 100.00 | 612 807.00 | | 1 402 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 102 493.00 | |
FZ Social Security Contributions | | | 24 074.00 | |
GF Total Operating Expenses (II) | | | 126 567.00 | |
GG - OPERATING RESULT (I - II) | | | -126 567.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 752.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 315.00 | 36 752.00 | | 133 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 315.00 | | | -133 315.00 |
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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 | 313 009.00 | | 863 378.00 | 313 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826.00 | | | 826.00 |
KD ACQUISITIONS Total including other intangible assets | 312 168.00 | | 8 033.00 | 312 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 853 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 005.00 | 15.00 |
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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 | 826.00 | | | 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | | | 826.00 |
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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 | 281 157.00 | 281 157.00 | | 281 157.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
VB VAT | 206 800.00 | 206 800.00 | | 206 800.00 |
VI Group and Associates | 1 253 132.00 | 1 253 132.00 | | 1 253 132.00 |
VS Prepaid expenses | 18 404.00 | 18 404.00 | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 209.00 | 225 204.00 | 2 005.00 | 227 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 288.00 | 1 534 288.00 | | 1 534 288.00 |
