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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 | 1 625.00 | 723.00 | 902.00 | 1 625.00 |
BJ TOTAL (I) | 1 925.00 | 723.00 | 1 202.00 | 1 925.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 2 044.00 | | 2 044.00 | 2 044.00 |
CO Grand total (0 to V) | 3 969.00 | 723.00 | 3 246.00 | 3 969.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | -1 768.00 | | | -1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 681.00 | -1 765.00 | | -37 681.00 |
DL TOTAL (I) | -38 449.00 | -1 765.00 | | -38 449.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 20.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | | | 4 623.00 |
DX Trade payables and related accounts | 540.00 | 1 150.00 | | 540.00 |
DY Tax and social security liabilities | | 510.00 | | |
EA Other liabilities | 36 497.00 | 300.00 | | 36 497.00 |
EC TOTAL (IV) | 41 695.00 | 1 980.00 | | 41 695.00 |
EE Grand total (I to V) | 3 246.00 | 215.00 | | 3 246.00 |
EG Accrued income and payables due within one year | 41 695.00 | 1 980.00 | | 41 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 20.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 973.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GR Interest and similar expenses | | | 36 197.00 | |
GU Total financial expenses (VI) | | | 36 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 683.00 | 1 765.00 | | 37 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 681.00 | -1 765.00 | | -37 681.00 |
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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 | 300.00 | | 1 625.00 | 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 398.00 | 325.00 | | 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | 325.00 | | 398.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 497.00 | 36 497.00 | | 36 497.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 695.00 | 41 695.00 | | 41 695.00 |
