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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 | 537.00 | 537.00 | | 537.00 |
BD Other fixed assets | 261 575.00 | | 261 575.00 | 261 575.00 |
BJ TOTAL (I) | 262 112.00 | 537.00 | 261 575.00 | 262 112.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 3 084.00 | | 3 084.00 | 3 084.00 |
CO Grand total (0 to V) | 265 196.00 | 537.00 | 264 659.00 | 265 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | -8 788.00 | -6 609.00 | | -8 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132.00 | -2 180.00 | | -2 132.00 |
DL TOTAL (I) | 252 543.00 | 254 674.00 | | 252 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | 10 144.00 | | 10 245.00 |
DX Trade payables and related accounts | 1 871.00 | 2 836.00 | | 1 871.00 |
EC TOTAL (IV) | 12 116.00 | 12 980.00 | | 12 116.00 |
EE Grand total (I to V) | 264 659.00 | 267 654.00 | | 264 659.00 |
EG Accrued income and payables due within one year | 12 116.00 | 12 980.00 | | 12 116.00 |
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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 | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132.00 | 2 180.00 | | 2 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132.00 | -2 180.00 | | -2 132.00 |
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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 | 262 113.00 | | | 262 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 537.00 | | | 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 575.00 | |
I4 DECREASES Grand Total | | | 262 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 575.00 | | | 261 575.00 |
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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 | 506.00 | 32.00 | | 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | 32.00 | | 506.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 116.00 | 12 116.00 | | 12 116.00 |
