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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
BJ TOTAL (I) | 1 306 002.00 | 46 002.00 | 1 260 000.00 | 1 306 002.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 1 306 052.00 | 46 002.00 | 1 260 050.00 | 1 306 052.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 659 603.00 | | | 659 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | | | -858.00 |
DL TOTAL (I) | 702 744.00 | | | 702 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EA Other liabilities | 548 519.00 | | | 548 519.00 |
EC TOTAL (IV) | 557 306.00 | | | 557 306.00 |
EE Grand total (I to V) | 1 260 050.00 | | | 1 260 050.00 |
EG Accrued income and payables due within one year | 557 306.00 | | | 557 306.00 |
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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 | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 874.00 | |
GF Total Operating Expenses (II) | | | 6 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 566.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 874.00 | | | 874.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -6 265.00 | | | -6 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858.00 | | | 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | | | -858.00 |
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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 | 1 306 002.00 | | | 1 306 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 000.00 | |
I4 DECREASES Grand Total | | | 1 306 002.00 | |
IO DECREASES Total including other intangible assets | | | 46 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 002.00 | | | 46 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 000.00 | | | 1 260 000.00 |
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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 | 46 002.00 | | | 46 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 002.00 | | | 46 002.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 519.00 | 548 519.00 | | 548 519.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VK Loans repaid during the year | 48 381.00 | | | 48 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 306.00 | 557 306.00 | | 557 306.00 |
