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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 | 55 697.00 | 55 697.00 | | 55 697.00 |
BJ TOTAL (I) | 55 697.00 | 55 697.00 | | 55 697.00 |
BZ Other receivables | 183 195.00 | 162 118.00 | 21 076.00 | 183 195.00 |
CJ TOTAL (II) | 183 195.00 | 162 118.00 | 21 076.00 | 183 195.00 |
CO Grand total (0 to V) | 238 892.00 | 217 815.00 | 21 076.00 | 238 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | | | 886 000.00 |
DH Retained earnings | -871 898.00 | | | -871 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | | | -2 555.00 |
DL TOTAL (I) | 11 546.00 | | | 11 546.00 |
DX Trade payables and related accounts | 7 582.00 | | | 7 582.00 |
DY Tax and social security liabilities | 1 789.00 | | | 1 789.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 9 530.00 | | | 9 530.00 |
EE Grand total (I to V) | 21 076.00 | | | 21 076.00 |
EG Accrued income and payables due within one year | 9 530.00 | | | 9 530.00 |
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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 | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 388.00 | | | 3 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943.00 | | | 5 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | | | -2 555.00 |
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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 | 55 697.00 | | | 55 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 697.00 | | | 55 697.00 |
I4 DECREASES Grand Total | | | 55 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 697.00 | |
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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 | 55 697.00 | | | 55 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 697.00 | | | 55 697.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 196.00 | 183 196.00 | | 183 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530.00 | 9 530.00 | | 9 530.00 |
