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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 | 3 957.00 | 1 802.00 | 2 154.00 | 3 957.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 90 809.00 | 1 802.00 | 89 007.00 | 90 809.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 636.00 | | 1 636.00 | 1 636.00 |
CO Grand total (0 to V) | 92 445.00 | 1 802.00 | 90 643.00 | 92 445.00 |
CU Other investments | 86 700.00 | | 86 700.00 | 86 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | | | 106 500.00 |
DH Retained earnings | -26 812.00 | | | -26 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 811.00 | | | -9 811.00 |
DL TOTAL (I) | 69 876.00 | | | 69 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 464.00 | | | 11 464.00 |
DX Trade payables and related accounts | 9 302.00 | | | 9 302.00 |
EC TOTAL (IV) | 20 766.00 | | | 20 766.00 |
EE Grand total (I to V) | 90 643.00 | | | 90 643.00 |
EG Accrued income and payables due within one year | 20 766.00 | | | 20 766.00 |
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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 | | | 9 147.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 9 812.00 | |
GG - OPERATING RESULT (I - II) | | | -9 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812.00 | | | 9 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 811.00 | | | -9 811.00 |
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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 | 88 503.00 | | | 88 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 651.00 | | | 1 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 853.00 | |
I4 DECREASES Grand Total | | | 90 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 853.00 | | | 86 853.00 |
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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 | 1 651.00 | 152.00 | | 1 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 651.00 | 152.00 | | 1 651.00 |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 767.00 | 20 767.00 | | 20 767.00 |
