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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 | 1 250.00 | 702.00 | 548.00 | 1 250.00 |
BJ TOTAL (I) | 4 250.00 | 702.00 | 3 548.00 | 4 250.00 |
BZ Other receivables | 41 444.00 | | 41 444.00 | 41 444.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 47 719.00 | | 47 719.00 | 47 719.00 |
CO Grand total (0 to V) | 51 969.00 | 702.00 | 51 267.00 | 51 969.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 127.00 | | | -2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 922.00 | -2 127.00 | | 42 922.00 |
DL TOTAL (I) | 45 795.00 | 2 873.00 | | 45 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 24 300.00 | | 1 480.00 |
DX Trade payables and related accounts | 3 992.00 | 2 906.00 | | 3 992.00 |
EC TOTAL (IV) | 5 472.00 | 27 205.00 | | 5 472.00 |
EE Grand total (I to V) | 51 267.00 | 30 079.00 | | 51 267.00 |
EI Including equity loans | 1 480.00 | | | 1 480.00 |
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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 | | | 2 319.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 605.00 | |
GP Total financial income (V) | | | 45 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 605.00 | 886.00 | | 45 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683.00 | 3 013.00 | | 2 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 922.00 | -2 127.00 | | 42 922.00 |
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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 | 4 250.00 | | | 4 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 452.00 | 250.00 | | 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | 250.00 | | 452.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
VC Group and associates | 41 444.00 | | | 41 444.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 444.00 | 41 444.00 | | 41 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472.00 | 5 472.00 | | 5 472.00 |
