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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 | 2 696.00 | 1 112.00 | 1 584.00 | 2 696.00 |
BJ TOTAL (I) | 4 756.00 | 1 112.00 | 3 644.00 | 4 756.00 |
BZ Other receivables | 66 204.00 | | 66 204.00 | 66 204.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 73 550.00 | | 73 550.00 | 73 550.00 |
CO Grand total (0 to V) | 78 306.00 | 1 112.00 | 77 194.00 | 78 306.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 380.00 | -34.00 | | -11 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 915.00 | -11 346.00 | | -8 915.00 |
DL TOTAL (I) | -20 195.00 | -11 280.00 | | -20 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 408.00 | 10 230.00 | | 92 408.00 |
DX Trade payables and related accounts | 4 981.00 | 6 365.00 | | 4 981.00 |
EC TOTAL (IV) | 97 389.00 | 16 595.00 | | 97 389.00 |
EE Grand total (I to V) | 77 194.00 | 5 316.00 | | 77 194.00 |
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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 | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 7 621.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915.00 | 11 346.00 | | 8 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 915.00 | -11 346.00 | | -8 915.00 |
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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 | 3 776.00 | | 980.00 | 3 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 696.00 | | | 2 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 4 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 980.00 | 1 080.00 |
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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 | 573.00 | 539.00 | | 573.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 539.00 | | 573.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 66 204.00 | | | 66 204.00 |
VI Group and Associates | 92 408.00 | 92 408.00 | | 92 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 204.00 | 66 204.00 | | 66 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 389.00 | 97 389.00 | | 97 389.00 |
