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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 | 2 238.00 | 746.00 | 1 492.00 | 2 238.00 |
BB Receivables related to investments | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 58 488.00 | 746.00 | 57 742.00 | 58 488.00 |
BZ Other receivables | 106 742.00 | | 106 742.00 | 106 742.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 107 035.00 | | 107 035.00 | 107 035.00 |
CO Grand total (0 to V) | 165 523.00 | 746.00 | 164 777.00 | 165 523.00 |
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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 | -163.00 | | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -163.00 | | |
DL TOTAL (I) | 837.00 | 837.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 638.00 | 105 534.00 | | 160 638.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 163 940.00 | 105 534.00 | | 163 940.00 |
EE Grand total (I to V) | 164 777.00 | 106 372.00 | | 164 777.00 |
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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 | 6 170.00 | | 6 170.00 | 6 170.00 |
FR Total operating income (I) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 7 455.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 76.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 9 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645.00 | | | 9 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645.00 | 163.00 | | 9 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -163.00 | | |
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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 | | | 58 488.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 250.00 | |
I4 DECREASES Grand Total | | | 58 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 250.00 | |
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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 | | 746.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 746.00 | | |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 638.00 | 160 638.00 | | 160 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 742.00 | | | 106 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 742.00 | 106 742.00 | | 106 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 940.00 | 163 940.00 | | 163 940.00 |
