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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 | | | 4 045.00 | |
BJ TOTAL (I) | | | 44 065.00 | |
BZ Other receivables | | | 9 101.00 | |
CF Cash and cash equivalents | | | 37 980.00 | |
CJ TOTAL (II) | | | 47 081.00 | |
CO Grand total (0 to V) | | | 91 146.00 | |
CU Other investments | | | 40 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 46.00 | | 46.00 |
DL TOTAL (I) | 1 046.00 | 1 046.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 909.00 | 86 909.00 | | 86 909.00 |
DX Trade payables and related accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
DY Tax and social security liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 90 100.00 | 90 100.00 | | 90 100.00 |
EE Grand total (I to V) | 91 146.00 | 91 146.00 | | 91 146.00 |
EG Accrued income and payables due within one year | 90 100.00 | | | 90 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 091.00 | |
FR Total operating income (I) | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 3 091.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145.00 | | | 3 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099.00 | | | 3 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | | | 46.00 |
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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 | | | 46 088.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 020.00 | |
I4 DECREASES Grand Total | | | 46 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 020.00 | |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 86 909.00 | 86 909.00 | | 86 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 100.00 | 90 100.00 | | 90 100.00 |
