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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 | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 6 788.00 | 890.00 | 5 898.00 | 6 788.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 18 084.00 | | 18 084.00 | 18 084.00 |
CO Grand total (0 to V) | 24 871.00 | 890.00 | 23 982.00 | 24 871.00 |
CU Other investments | 5 898.00 | | 5 898.00 | 5 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 69.00 | 39.00 | | 69.00 |
DG Other reserves | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | -6.00 | -6.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 610.00 | 30.00 | | -2 610.00 |
DL TOTAL (I) | 7 763.00 | 10 373.00 | | 7 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 878.00 | | 10 978.00 |
DX Trade payables and related accounts | 3 565.00 | 6 767.00 | | 3 565.00 |
DY Tax and social security liabilities | 678.00 | 675.00 | | 678.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 16 219.00 | 9 318.00 | | 16 219.00 |
EE Grand total (I to V) | 23 982.00 | 19 691.00 | | 23 982.00 |
EI Including equity loans | 10 978.00 | | | 10 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 2 504.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621.00 | 2 474.00 | | 2 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 610.00 | 30.00 | | -2 610.00 |
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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 | 6 788.00 | | | 6 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898.00 | |
I4 DECREASES Grand Total | | | 6 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 890.00 | | | 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VC Group and associates | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 10 978.00 | 10 978.00 | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567.00 | 12 567.00 | | 12 567.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 219.00 | 16 219.00 | | 16 219.00 |
