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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 | 1 254.00 | 404.00 | 849.00 | 1 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 269.00 | 404.00 | 2 864.00 | 3 269.00 |
BZ Other receivables | 79 247.00 | | 79 247.00 | 79 247.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 80 556.00 | | 80 556.00 | 80 556.00 |
CO Grand total (0 to V) | 83 825.00 | 404.00 | 83 421.00 | 83 825.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794.00 | | | -1 794.00 |
DL TOTAL (I) | 3 205.00 | | | 3 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 500.00 | | | 77 500.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 80 216.00 | | | 80 216.00 |
EE Grand total (I to V) | 83 421.00 | | | 83 421.00 |
EG Accrued income and payables due within one year | 80 216.00 | | | 80 216.00 |
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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 | | | 1 258.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794.00 | | | 1 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794.00 | | | -1 794.00 |
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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 | | 404.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 404.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 004.00 | 79 004.00 | | 79 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 248.00 | 79 248.00 | | 79 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 216.00 | 80 216.00 | | 80 216.00 |
