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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 | 3 603.00 | 1 923.00 | 1 680.00 | 3 603.00 |
BJ TOTAL (I) | 124 103.00 | 1 923.00 | 122 180.00 | 124 103.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 81 516.00 | | 81 516.00 | 81 516.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 516.00 | | 81 516.00 | 81 516.00 |
CO Grand total (0 to V) | 205 619.00 | 1 923.00 | 203 696.00 | 205 619.00 |
CU Other investments | 120 500.00 | | 120 500.00 | 120 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -3 167.00 | | | -3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 572.00 | -3 167.00 | | -4 572.00 |
DL TOTAL (I) | 113 261.00 | 117 833.00 | | 113 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | | | 2 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 603.00 | 33 603.00 | | 85 603.00 |
DX Trade payables and related accounts | 2 087.00 | 1 250.00 | | 2 087.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 90 435.00 | 34 853.00 | | 90 435.00 |
EE Grand total (I to V) | 203 696.00 | 152 686.00 | | 203 696.00 |
EG Accrued income and payables due within one year | 90 435.00 | 34 853.00 | | 90 435.00 |
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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 | | | 3 414.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572.00 | 3 167.00 | | 4 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 572.00 | -3 167.00 | | -4 572.00 |
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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 | 123 603.00 | | 500.00 | 123 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 500.00 | |
I4 DECREASES Grand Total | | | 124 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 500.00 | 120 000.00 |
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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 | 897.00 | 1 026.00 | | 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 897.00 | 1 026.00 | | 897.00 |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 76 300.00 | | | 76 300.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VI Group and Associates | 85 603.00 | 85 603.00 | | 85 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 516.00 | 81 516.00 | | 81 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 435.00 | 90 435.00 | | 90 435.00 |
