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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 | 11 379.00 | 11 379.00 | | 11 379.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 104.00 | | 1 104.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 983.00 | 12 483.00 | 1 500.00 | 13 983.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CB Subscribed and called capital, not paid | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 004 221.00 | | 3 004 221.00 | 3 004 221.00 |
CO Grand total (0 to V) | 3 018 204.00 | 12 483.00 | 3 005 721.00 | 3 018 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -150 391.00 | -141 952.00 | | -150 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 422.00 | -8 440.00 | | -8 422.00 |
DL TOTAL (I) | 2 851 186.00 | 2 859 609.00 | | 2 851 186.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 120 865.00 | 112 074.00 | | 120 865.00 |
EC TOTAL (IV) | 124 535.00 | 115 674.00 | | 124 535.00 |
EE Grand total (I to V) | 3 005 721.00 | 3 005 283.00 | | 3 005 721.00 |
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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 | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422.00 | 8 440.00 | | 8 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 422.00 | -8 440.00 | | -8 422.00 |
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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 | 13 983.00 | | | 13 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 379.00 | | | 11 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 13 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 483.00 | | | 12 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 379.00 | | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 865.00 | 120 865.00 | | 120 865.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 721.00 | 3 004 221.00 | 1 500.00 | 3 005 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 535.00 | 124 535.00 | | 124 535.00 |
