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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 | 209 133.00 | 209 133.00 | | 209 133.00 |
BJ TOTAL (I) | 209 133.00 | 209 133.00 | | 209 133.00 |
BZ Other receivables | 349 824.00 | | 349 824.00 | 349 824.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 351 224.00 | | 351 224.00 | 351 224.00 |
CO Grand total (0 to V) | 560 357.00 | 209 133.00 | 351 224.00 | 560 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 73 481.00 | 73 481.00 | | 73 481.00 |
DH Retained earnings | -8 713.00 | -4 043.00 | | -8 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | -4 671.00 | | -4 543.00 |
DL TOTAL (I) | 348 224.00 | 352 767.00 | | 348 224.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 3 000.00 | 3 480.00 | | 3 000.00 |
EE Grand total (I to V) | 351 224.00 | 356 247.00 | | 351 224.00 |
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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 | | | 4 416.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543.00 | 4 671.00 | | 4 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | -4 671.00 | | -4 543.00 |
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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 | 209 133.00 | | | 209 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 133.00 | | | 209 133.00 |
I4 DECREASES Grand Total | | | 209 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 133.00 | |
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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 | 209 133.00 | | | 209 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 133.00 | | | 209 133.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 29 424.00 | | | 29 424.00 |
VC Group and associates | 320 400.00 | | | 320 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 824.00 | 349 824.00 | | 349 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
