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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 | 3 875.00 | 3 819.00 | 56.00 | 3 875.00 |
BJ TOTAL (I) | 14 422.00 | 3 819.00 | 10 603.00 | 14 422.00 |
BZ Other receivables | 51 987.00 | | 51 987.00 | 51 987.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 337 566.00 | | 337 566.00 | 337 566.00 |
CJ TOTAL (II) | 389 603.00 | | 389 603.00 | 389 603.00 |
CO Grand total (0 to V) | 404 025.00 | 3 819.00 | 400 206.00 | 404 025.00 |
CU Other investments | 10 548.00 | | 10 548.00 | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DH Retained earnings | 330 170.00 | | | 330 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | | | -6 159.00 |
DL TOTAL (I) | 341 435.00 | | | 341 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 551.00 | | | 53 551.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 58 771.00 | | | 58 771.00 |
EE Grand total (I to V) | 400 206.00 | | | 400 206.00 |
EG Accrued income and payables due within one year | 58 771.00 | | | 58 771.00 |
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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 | | | 7 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 8 304.00 | |
GG - OPERATING RESULT (I - II) | | | -8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -2 395.00 | | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159.00 | | | 6 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | | | -6 159.00 |
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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 | 3 044.00 | 775.00 | | 3 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 044.00 | 775.00 | | 3 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 551.00 | 53 551.00 | | 53 551.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 51 987.00 | 51 987.00 | | 51 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 987.00 | 51 987.00 | | 51 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 771.00 | 58 771.00 | | 58 771.00 |
