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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
BJ TOTAL (I) | 157 542.00 | 8 639.00 | 148 903.00 | 157 542.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 12 221.00 | | 12 221.00 | 12 221.00 |
CO Grand total (0 to V) | 169 764.00 | 8 639.00 | 161 124.00 | 169 764.00 |
CU Other investments | 148 903.00 | | 148 903.00 | 148 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 903.00 | | | 77 903.00 |
DD Legal reserve (1) | 7 790.00 | | | 7 790.00 |
DG Other reserves | 68 114.00 | | | 68 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | | | 2 809.00 |
DL TOTAL (I) | 156 617.00 | | | 156 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 4 507.00 | | | 4 507.00 |
EE Grand total (I to V) | 161 124.00 | | | 161 124.00 |
EG Accrued income and payables due within one year | 4 507.00 | | | 4 507.00 |
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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 | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 128.00 | | | -4 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 809.00 | | | -2 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | | | 2 809.00 |
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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 | 157 542.00 | | | 157 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 903.00 | |
I4 DECREASES Grand Total | | | 157 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 903.00 | | | 148 903.00 |
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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 | 8 639.00 | | | 8 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 639.00 | | | 8 639.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 8 506.00 | 8 506.00 | | 8 506.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507.00 | 4 507.00 | | 4 507.00 |
