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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 | 3 247.00 | 2 858.00 | 389.00 | 3 247.00 |
BJ TOTAL (I) | 108 247.00 | 2 858.00 | 105 389.00 | 108 247.00 |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 17 259.00 | | 17 259.00 | 17 259.00 |
CO Grand total (0 to V) | 125 506.00 | 2 858.00 | 122 649.00 | 125 506.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 402.00 | -10 841.00 | | -15 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | -4 560.00 | | -3 453.00 |
DL TOTAL (I) | -3 855.00 | -402.00 | | -3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 7 100.00 | | 7 100.00 |
DX Trade payables and related accounts | 1 680.00 | 2 970.00 | | 1 680.00 |
DY Tax and social security liabilities | | 138.00 | | |
EA Other liabilities | 117 723.00 | 109 877.00 | | 117 723.00 |
EC TOTAL (IV) | 126 503.00 | 120 086.00 | | 126 503.00 |
EE Grand total (I to V) | 122 649.00 | 119 684.00 | | 122 649.00 |
EG Accrued income and payables due within one year | 126 503.00 | 120 086.00 | | 126 503.00 |
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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 | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 310.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787.00 | 4 871.00 | | 3 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | -4 560.00 | | -3 453.00 |
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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 | 104 247.00 | | | 104 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 247.00 | | | 3 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 108 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 2 208.00 | 649.00 | | 2 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 208.00 | 649.00 | | 2 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 17 249.00 | | | 17 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 249.00 | 17 249.00 | | 17 249.00 |
