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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 | 1 754.00 | 547.00 | 1 207.00 | 1 754.00 |
BJ TOTAL (I) | 5 274.00 | 547.00 | 4 727.00 | 5 274.00 |
BR Intermediate and finished products | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 247 832.00 | | 247 832.00 | 247 832.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 252 385.00 | | 252 385.00 | 252 385.00 |
CO Grand total (0 to V) | 257 659.00 | 547.00 | 257 112.00 | 257 659.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | | | -894.00 |
DL TOTAL (I) | 1 106.00 | | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 006.00 | | | 256 006.00 |
EC TOTAL (IV) | 256 006.00 | | | 256 006.00 |
EE Grand total (I to V) | 257 112.00 | | | 257 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 375.00 | |
FR Total operating income (I) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375.00 | | | 1 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270.00 | | | 2 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | | | -894.00 |
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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 | | | 5 274.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 5 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 520.00 | |
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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 | | 547.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 547.00 | | |
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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 | 656.00 | | | 656.00 |
VC Group and associates | 247 176.00 | | | 247 176.00 |
VI Group and Associates | 256 006.00 | | | 256 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 832.00 | 656.00 | 247 176.00 | 247 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 006.00 | | | 256 006.00 |
