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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
BJ TOTAL (I) | 99 721.00 | 8 251.00 | 91 470.00 | 99 721.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 99 914.00 | 8 251.00 | 91 663.00 | 99 914.00 |
CU Other investments | 91 470.00 | | 91 470.00 | 91 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 9 560.00 | | |
DH Retained earnings | -630.00 | | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -10 190.00 | | 65.00 |
DL TOTAL (I) | 8 235.00 | 8 170.00 | | 8 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 434.00 | 30 887.00 | | 15 434.00 |
DX Trade payables and related accounts | 2 085.00 | 1 859.00 | | 2 085.00 |
DY Tax and social security liabilities | 3 514.00 | 440.00 | | 3 514.00 |
EA Other liabilities | 62 392.00 | 51 098.00 | | 62 392.00 |
EC TOTAL (IV) | 83 428.00 | 84 284.00 | | 83 428.00 |
EE Grand total (I to V) | 91 663.00 | 92 453.00 | | 91 663.00 |
EG Accrued income and payables due within one year | 83 428.00 | 84 284.00 | | 83 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 7 475.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 14 851.00 | |
GG - OPERATING RESULT (I - II) | | | -14 851.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 056.00 | 5 706.00 | | 5 056.00 |
HA Exceptional income from management transactions | 14 953.00 | 1 279.00 | | 14 953.00 |
HD Total exceptional income (VII) | 14 953.00 | 1 279.00 | | 14 953.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 910.00 | 1 279.00 | | 14 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 959.00 | 1 283.00 | | 14 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 894.00 | 11 473.00 | | 14 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -10 190.00 | | 65.00 |
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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 | 99 937.00 | | | 99 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 251.00 | | | 8 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 91 470.00 | |
I4 DECREASES Grand Total | | 216.00 | 99 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 686.00 | | | 91 686.00 |
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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 | 8 251.00 | | | 8 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 251.00 | | | 8 251.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 392.00 | 62 392.00 | | 62 392.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 15 434.00 | 15 434.00 | | 15 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 428.00 | 83 428.00 | | 83 428.00 |
