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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
BJ TOTAL (I) | 16 248.00 | 1 248.00 | 15 000.00 | 16 248.00 |
BZ Other receivables | 35 145.00 | | 35 145.00 | 35 145.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 37 575.00 | | 37 575.00 | 37 575.00 |
CO Grand total (0 to V) | 53 823.00 | 1 248.00 | 52 575.00 | 53 823.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 001.00 | | | 36 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | | | -1 036.00 |
DL TOTAL (I) | 36 064.00 | | | 36 064.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 190.00 | | | 15 190.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 16 510.00 | | | 16 510.00 |
EE Grand total (I to V) | 52 575.00 | | | 52 575.00 |
EG Accrued income and payables due within one year | 16 510.00 | | | 16 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546.00 | | | 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583.00 | | | 1 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | | | -1 036.00 |
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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 | 16 248.00 | | | 16 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 066.00 | 182.00 | | 1 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | 182.00 | | 1 066.00 |
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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 | 972.00 | 972.00 | | 972.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 34 380.00 | 34 380.00 | | 34 380.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 15 190.00 | 15 190.00 | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 145.00 | 35 145.00 | | 35 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 512.00 | 16 511.00 | | 16 512.00 |
