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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 | 56 281.00 | 56 281.00 | | 56 281.00 |
BJ TOTAL (I) | 56 281.00 | 56 281.00 | | 56 281.00 |
BZ Other receivables | 327 167.00 | | 327 167.00 | 327 167.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 331 145.00 | | 331 145.00 | 331 145.00 |
CO Grand total (0 to V) | 387 426.00 | 56 281.00 | 331 145.00 | 387 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 328 478.00 | | | 328 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198.00 | | | -2 198.00 |
DL TOTAL (I) | 330 679.00 | | | 330 679.00 |
DX Trade payables and related accounts | 419.00 | | | 419.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 465.00 | | | 465.00 |
EE Grand total (I to V) | 331 145.00 | | | 331 145.00 |
EG Accrued income and payables due within one year | 465.00 | | | 465.00 |
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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 | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 2 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198.00 | | | 2 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198.00 | | | -2 198.00 |
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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 | 56 281.00 | | | 56 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 281.00 | | | 56 281.00 |
I4 DECREASES Grand Total | | | 56 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 281.00 | |
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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 | 56 281.00 | | | 56 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 281.00 | | | 56 281.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 167.00 | 327 167.00 | | 327 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 167.00 | 327 167.00 | | 327 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466.00 | 466.00 | | 466.00 |
