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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 9 500.00 | 5 467.00 | 4 032.00 | 9 500.00 |
BJ TOTAL (I) | 9 683.00 | 5 650.00 | 4 032.00 | 9 683.00 |
BZ Other receivables | 67 241.00 | | 67 241.00 | 67 241.00 |
CJ TOTAL (II) | 67 241.00 | | 67 241.00 | 67 241.00 |
CO Grand total (0 to V) | 76 924.00 | 5 650.00 | 71 273.00 | 76 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -20 400.00 | -19 281.00 | | -20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | -1 118.00 | | 1 120.00 |
DL TOTAL (I) | 20 479.00 | 22 718.00 | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 472.00 | 50 472.00 | | 50 472.00 |
DY Tax and social security liabilities | 322.00 | 160.00 | | 322.00 |
EC TOTAL (IV) | 50 794.00 | 50 632.00 | | 50 794.00 |
EE Grand total (I to V) | 71 273.00 | 72 232.00 | | 71 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120.00 | 1 118.00 | | 1 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | -1 118.00 | | -1 120.00 |
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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 | 9 683.00 | | | 9 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183.00 | | | 183.00 |
I4 DECREASES Grand Total | | | 9 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 4 691.00 | 959.00 | | 4 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691.00 | 959.00 | | 4 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 50 472.00 | | 50 472.00 | 50 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 238.00 | | | 67 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 241.00 | | 67 241.00 | 67 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 794.00 | 322.00 | 50 472.00 | 50 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 162.00 | 160.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 160.00 | | 162.00 |
