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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
BJ TOTAL (I) | 1 851 970.00 | 1 970.00 | 1 850 000.00 | 1 851 970.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 6 044.00 | | 6 044.00 | 6 044.00 |
CO Grand total (0 to V) | 1 858 014.00 | 1 970.00 | 1 856 044.00 | 1 858 014.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 000.00 | | | 1 853 000.00 |
DH Retained earnings | -18 953.00 | | | -18 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | | | -4 214.00 |
DL TOTAL (I) | 1 829 832.00 | | | 1 829 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 567.00 | | | 23 567.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 26 211.00 | | | 26 211.00 |
EE Grand total (I to V) | 1 856 044.00 | | | 1 856 044.00 |
EG Accrued income and payables due within one year | 26 211.00 | | | 26 211.00 |
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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 | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128.00 | | | 1 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342.00 | | | 5 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | | | -4 214.00 |
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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 | 1 970.00 | | | 1 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | | | 1 970.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 568.00 | 23 568.00 | | 23 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 212.00 | 26 212.00 | | 26 212.00 |
