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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 421 586.00 | 40 000.00 | 381 586.00 | 421 586.00 |
BZ Other receivables | 41 077.00 | | 41 077.00 | 41 077.00 |
CD Marketable securities | 200 140.00 | | 200 140.00 | 200 140.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 258 027.00 | | 258 027.00 | 258 027.00 |
CO Grand total (0 to V) | 679 613.00 | 40 000.00 | 639 613.00 | 679 613.00 |
CU Other investments | 381 586.00 | | 381 586.00 | 381 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 418.00 | 7 418.00 | | 7 418.00 |
DG Other reserves | 461 982.00 | 461 982.00 | | 461 982.00 |
DH Retained earnings | -12 192.00 | -11 049.00 | | -12 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463.00 | -1 143.00 | | -3 463.00 |
DL TOTAL (I) | 461 745.00 | 465 208.00 | | 461 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 021.00 | 108 163.00 | | 171 021.00 |
DX Trade payables and related accounts | 5 702.00 | 2 589.00 | | 5 702.00 |
DY Tax and social security liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 177 868.00 | 110 752.00 | | 177 868.00 |
EE Grand total (I to V) | 639 613.00 | 575 960.00 | | 639 613.00 |
EG Accrued income and payables due within one year | 485 451.00 | 177 868.00 | | 485 451.00 |
EI Including equity loans | 171 021.00 | | | 171 021.00 |
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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 | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 29 160.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 5 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 545.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 595.00 | 4 571.00 | | 1 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058.00 | 5 714.00 | | 5 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463.00 | -1 143.00 | | -3 463.00 |
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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 | 421 586.00 | | | 421 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 586.00 | |
I4 DECREASES Grand Total | | | 421 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 586.00 | | | 381 586.00 |
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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 | 40 000.00 | | | 40 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
