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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
BJ TOTAL (I) | 24 951.00 | 24 951.00 | | 24 951.00 |
BZ Other receivables | 3 877.00 | 748.00 | 3 129.00 | 3 877.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 4 192.00 | 748.00 | 3 444.00 | 4 192.00 |
CO Grand total (0 to V) | 29 143.00 | 25 699.00 | 3 443.00 | 29 143.00 |
CS Evaluated investments - equity method | 22 820.00 | 22 820.00 | | 22 820.00 |
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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 | -4 420.00 | -3 006.00 | | -4 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 568.00 | -1 414.00 | | -23 568.00 |
DL TOTAL (I) | -26 988.00 | -3 420.00 | | -26 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 441.00 | 29 441.00 | | 29 441.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 30 431.00 | 30 431.00 | | 30 431.00 |
EE Grand total (I to V) | 3 443.00 | 27 011.00 | | 3 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GF Total Operating Expenses (II) | | | 748.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 820.00 | |
GU Total financial expenses (VI) | | | 22 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 568.00 | | | 23 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 568.00 | | | -23 568.00 |
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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 | 24 951.00 | | | 24 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 131.00 | | | 2 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 820.00 | |
I4 DECREASES Grand Total | | | 24 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 820.00 | | | 22 820.00 |
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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 | 2 131.00 | | | 2 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | | | 2 131.00 |
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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 | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 3 129.00 | | | 3 129.00 |
VI Group and Associates | 29 441.00 | 29 441.00 | | 29 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 431.00 | 30 431.00 | | 30 431.00 |
