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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 031.00 | | 1 031.00 | 1 031.00 |
CO Grand total (0 to V) | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -524 294.00 | -196 648.00 | | -524 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 325.00 | -327 646.00 | | 422 325.00 |
DK Regulated provisions | | 145 100.00 | | |
DL TOTAL (I) | -1 969.00 | -279 193.00 | | -1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 956.00 | | |
DX Trade payables and related accounts | 3 000.00 | 125 787.00 | | 3 000.00 |
DY Tax and social security liabilities | | 140.00 | | |
DZ Fixed asset liabilities and related accounts | | 147 707.00 | | |
EC TOTAL (IV) | 3 000.00 | 361 590.00 | | 3 000.00 |
EE Grand total (I to V) | 1 031.00 | 82 397.00 | | 1 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 673.00 | |
FR Total operating income (I) | | | 444 673.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 727.00 | |
GG - OPERATING RESULT (I - II) | | | 440 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 059.00 | | | 366 059.00 |
HD Total exceptional income (VII) | 366 059.00 | | | 366 059.00 |
HE Exceptional expenses on management operations | 327 555.00 | | | 327 555.00 |
HG Exceptional depreciation and provisions | 57 125.00 | 322 064.00 | | 57 125.00 |
HH Total exceptional expenses (VIII) | 384 680.00 | 322 064.00 | | 384 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 621.00 | -322 064.00 | | -18 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 732.00 | 5.00 | | 810 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 407.00 | 327 650.00 | | 388 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 325.00 | -327 646.00 | | 422 325.00 |
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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 | 242 447.00 | | | 242 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 447.00 | | | 242 447.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
