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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 | 4 440.00 | 97.00 | 4 343.00 | 4 440.00 |
BJ TOTAL (I) | 204 032.00 | 97.00 | 203 935.00 | 204 032.00 |
CF Cash and cash equivalents | 61 048.00 | | 61 048.00 | 61 048.00 |
CJ TOTAL (II) | 61 048.00 | | 61 048.00 | 61 048.00 |
CO Grand total (0 to V) | 265 080.00 | 97.00 | 264 983.00 | 265 080.00 |
CU Other investments | 199 592.00 | | 199 592.00 | 199 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 640.00 | | | 260 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | | | -372.00 |
DL TOTAL (I) | 260 268.00 | | | 260 268.00 |
DX Trade payables and related accounts | 4 715.00 | | | 4 715.00 |
EC TOTAL (IV) | 4 715.00 | | | 4 715.00 |
EE Grand total (I to V) | 264 983.00 | | | 264 983.00 |
EG Accrued income and payables due within one year | 4 715.00 | | | 4 715.00 |
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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 | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 372.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372.00 | | | 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | | | -372.00 |
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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 | | | 204 032.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199 592.00 | |
I4 DECREASES Grand Total | | | 204 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 592.00 | |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
