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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 134 639.00 | 1 529.00 | 133 110.00 | 134 639.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 25 097.00 | | 25 097.00 | 25 097.00 |
CJ TOTAL (II) | 51 669.00 | | 51 669.00 | 51 669.00 |
CO Grand total (0 to V) | 186 309.00 | 1 529.00 | 184 779.00 | 186 309.00 |
CU Other investments | 133 110.00 | | 133 110.00 | 133 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 076.00 | 134 212.00 | | 171 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | 36 865.00 | | -423.00 |
DK Regulated provisions | 6 110.00 | 6 110.00 | | 6 110.00 |
DL TOTAL (I) | 182 263.00 | 182 686.00 | | 182 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 8 131.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 470.00 | 1 466.00 | | 1 470.00 |
DY Tax and social security liabilities | | 107.00 | | |
EC TOTAL (IV) | 2 516.00 | 15 203.00 | | 2 516.00 |
EE Grand total (I to V) | 184 779.00 | 197 890.00 | | 184 779.00 |
EG Accrued income and payables due within one year | 2 516.00 | 15 203.00 | | 2 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | | -483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607.00 | 40 000.00 | | 1 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030.00 | 3 135.00 | | 2 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | 36 865.00 | | -423.00 |
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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 | 134 639.00 | | | 134 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 110.00 | |
I4 DECREASES Grand Total | | | 134 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 110.00 | | | 133 110.00 |
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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 | 1 529.00 | | | 1 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 25 520.00 | 25 520.00 | | 25 520.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 572.00 | 26 572.00 | | 26 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516.00 | 2 516.00 | | 2 516.00 |
