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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 3 289.00 | 1 794.00 | 1 495.00 | 3 289.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 596 402.00 | | 596 402.00 | 596 402.00 |
CJ TOTAL (II) | 597 845.00 | | 597 845.00 | 597 845.00 |
CO Grand total (0 to V) | 601 134.00 | 1 794.00 | 599 340.00 | 601 134.00 |
CU Other investments | 1 495.00 | | 1 495.00 | 1 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -124.00 | 6 339.00 | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 707.00 | -6 463.00 | | 579 707.00 |
DL TOTAL (I) | 590 583.00 | 10 876.00 | | 590 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244 386.00 | | |
DX Trade payables and related accounts | 6 470.00 | 5 235.00 | | 6 470.00 |
DY Tax and social security liabilities | 2 164.00 | | | 2 164.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 8 757.00 | 249 621.00 | | 8 757.00 |
EE Grand total (I to V) | 599 340.00 | 260 497.00 | | 599 340.00 |
EG Accrued income and payables due within one year | 8 757.00 | 249 621.00 | | 8 757.00 |
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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 | | | 10 063.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 063.00 | |
GG - OPERATING RESULT (I - II) | | | -10 063.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 677.00 | | | 650 677.00 |
HD Total exceptional income (VII) | 650 677.00 | | | 650 677.00 |
HF Exceptional expenses on capital transactions | 59 495.00 | | | 59 495.00 |
HH Total exceptional expenses (VIII) | 59 495.00 | | | 59 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 182.00 | | | 591 182.00 |
HK Income tax | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 429.00 | 2 768.00 | | 651 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 722.00 | 9 230.00 | | 71 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 707.00 | -6 463.00 | | 579 707.00 |
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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 | 62 784.00 | | | 62 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 495.00 | 1 495.00 | |
I4 DECREASES Grand Total | | 59 495.00 | 3 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 990.00 | | | 60 990.00 |
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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 | 1 794.00 | | | 1 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 794.00 | | | 1 794.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757.00 | 8 757.00 | | 8 757.00 |
