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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
BJ TOTAL (I) | 26 461.00 | 1 461.00 | 25 000.00 | 26 461.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 144.00 | | 144.00 | 144.00 |
CO Grand total (0 to V) | 26 605.00 | 1 461.00 | 25 144.00 | 26 605.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DH Retained earnings | -4 184.00 | | | -4 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942.00 | -4 184.00 | | -1 942.00 |
DL TOTAL (I) | -5 125.00 | -3 184.00 | | -5 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 909.00 | 6 635.00 | | 29 909.00 |
DX Trade payables and related accounts | 360.00 | 2 160.00 | | 360.00 |
DY Tax and social security liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 30 269.00 | 28 978.00 | | 30 269.00 |
EE Grand total (I to V) | 25 144.00 | 25 795.00 | | 25 144.00 |
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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 | | | 360.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942.00 | 4 184.00 | | 1 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942.00 | -4 184.00 | | -1 942.00 |
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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 | 26 461.00 | | | 26 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 26 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 461.00 | | | 1 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 461.00 | | | 1 461.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 29 909.00 | 29 909.00 | | 29 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 269.00 | 30 269.00 | | 30 269.00 |
