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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 119 038.00 | | 1 119 038.00 | 1 119 038.00 |
CF Cash and cash equivalents | 298 579.00 | | 298 579.00 | 298 579.00 |
CJ TOTAL (II) | 1 417 617.00 | | 1 417 617.00 | 1 417 617.00 |
CO Grand total (0 to V) | 1 417 617.00 | | 1 417 617.00 | 1 417 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 037.00 | 1 395 037.00 | | 1 395 037.00 |
DH Retained earnings | -161 354.00 | -10 262.00 | | -161 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 415.00 | -151 092.00 | | -301 415.00 |
DL TOTAL (I) | 932 266.00 | 1 233 682.00 | | 932 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 753.00 | 26 074.00 | | 250 753.00 |
DX Trade payables and related accounts | 189 278.00 | 96 617.00 | | 189 278.00 |
DY Tax and social security liabilities | 14 011.00 | 68.00 | | 14 011.00 |
EA Other liabilities | 31 306.00 | | | 31 306.00 |
EC TOTAL (IV) | 485 350.00 | 122 760.00 | | 485 350.00 |
EE Grand total (I to V) | 1 417 617.00 | 1 356 442.00 | | 1 417 617.00 |
EG Accrued income and payables due within one year | 287 858.00 | 122 760.00 | | 287 858.00 |
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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 | | | 15 684.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 684.00 | |
GG - OPERATING RESULT (I - II) | | | -15 684.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 913.00 | | | 62 913.00 |
HD Total exceptional income (VII) | 62 913.00 | | | 62 913.00 |
HE Exceptional expenses on management operations | 338 024.00 | | | 338 024.00 |
HH Total exceptional expenses (VIII) | 338 024.00 | | | 338 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 110.00 | | | -275 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 533.00 | | | 64 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 948.00 | 151 092.00 | | 365 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 415.00 | -151 092.00 | | -301 415.00 |
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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 | 299 155.00 | | | 299 155.00 |
I4 DECREASES Grand Total | | | 299 155.00 | |
IO DECREASES Total including other intangible assets | | | 299 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 155.00 | | | 299 155.00 |
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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 | 41 306.00 | | 41 306.00 | 41 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 306.00 | | 41 306.00 | 41 306.00 |
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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 | 189 278.00 | 189 278.00 | | 189 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 306.00 | 31 306.00 | | 31 306.00 |
VB VAT | 100 160.00 | 100 160.00 | | 100 160.00 |
VC Group and associates | 231 711.00 | 231 711.00 | | 231 711.00 |
VI Group and Associates | 250 753.00 | 53 261.00 | 197 492.00 | 250 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 166.00 | 787 166.00 | | 787 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 038.00 | 1 119 038.00 | | 1 119 038.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 350.00 | 287 858.00 | 197 492.00 | 485 350.00 |
