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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
BJ TOTAL (I) | 1 229.00 | 1 229.00 | | 1 229.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 550.00 | | 4 550.00 | 4 550.00 |
CO Grand total (0 to V) | 5 778.00 | 1 229.00 | 4 550.00 | 5 778.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 899.00 | 33 899.00 | | 33 899.00 |
DH Retained earnings | -192 845.00 | -187 266.00 | | -192 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | -5 579.00 | | -5 921.00 |
DL TOTAL (I) | -153 867.00 | -147 946.00 | | -153 867.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 051.00 | 150 338.00 | | 156 051.00 |
DX Trade payables and related accounts | 2 201.00 | 2 155.00 | | 2 201.00 |
EC TOTAL (IV) | 158 416.00 | 152 493.00 | | 158 416.00 |
EE Grand total (I to V) | 4 550.00 | 4 547.00 | | 4 550.00 |
EG Accrued income and payables due within one year | 158 416.00 | 152 493.00 | | 158 416.00 |
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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 | | | 132.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 208.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921.00 | 5 579.00 | | 5 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921.00 | -5 579.00 | | -5 921.00 |
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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 | 1 229.00 | | | 1 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I4 DECREASES Grand Total | | | 1 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
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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 | 1 229.00 | | | 1 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 156 051.00 | 156 051.00 | | 156 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 416.00 | 158 416.00 | | 158 416.00 |
