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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
BJ TOTAL (I) | 1 229.00 | 1 229.00 | | 1 229.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 4 547.00 | | 4 547.00 | 4 547.00 |
CO Grand total (0 to V) | 5 776.00 | 1 229.00 | 4 547.00 | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 899.00 | 33 899.00 | | 33 899.00 |
DH Retained earnings | -187 266.00 | -182 961.00 | | -187 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 579.00 | -4 305.00 | | -5 579.00 |
DL TOTAL (I) | -147 946.00 | -142 367.00 | | -147 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 338.00 | 144 834.00 | | 150 338.00 |
DX Trade payables and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
EC TOTAL (IV) | 152 493.00 | 146 990.00 | | 152 493.00 |
EE Grand total (I to V) | 4 547.00 | 4 622.00 | | 4 547.00 |
EG Accrued income and payables due within one year | 152 493.00 | 146 990.00 | | 152 493.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 81.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579.00 | 4 385.00 | | 5 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579.00 | -4 305.00 | | -5 579.00 |
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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 | 1 229.00 | | | 1 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I4 DECREASES Grand Total | | | 1 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
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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 | 1 229.00 | | | 1 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VI Group and Associates | 150 338.00 | 150 338.00 | | 150 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 493.00 | 152 493.00 | | 152 493.00 |
