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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 | 3 730.00 | 3 116.00 | 614.00 | 3 730.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 403 730.00 | 3 116.00 | 400 614.00 | 403 730.00 |
BZ Other receivables | 60 598.00 | | 60 598.00 | 60 598.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 61 533.00 | | 61 533.00 | 61 533.00 |
CO Grand total (0 to V) | 465 263.00 | 3 116.00 | 462 147.00 | 465 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 868.00 | | | 3 868.00 |
DH Retained earnings | | -2 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 915.00 | 46 293.00 | | -3 915.00 |
DL TOTAL (I) | 439 952.00 | 443 868.00 | | 439 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 14 239.00 | | 20 253.00 |
DX Trade payables and related accounts | 1 941.00 | 2 340.00 | | 1 941.00 |
EC TOTAL (IV) | 22 194.00 | 16 579.00 | | 22 194.00 |
EE Grand total (I to V) | 462 147.00 | 460 447.00 | | 462 147.00 |
EG Accrued income and payables due within one year | 22 194.00 | 16 579.00 | | 22 194.00 |
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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 | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 4 397.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491.00 | 50 492.00 | | 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407.00 | 4 198.00 | | 4 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 915.00 | 46 293.00 | | -3 915.00 |
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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 | 403 730.00 | | | 403 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 403 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 872.00 | 1 244.00 | | 1 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 872.00 | 1 244.00 | | 1 872.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 60 103.00 | 60 103.00 | | 60 103.00 |
VI Group and Associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 882.00 | 60 882.00 | | 60 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 194.00 | 22 194.00 | | 22 194.00 |
