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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 899.00 | 1 099.00 | 800.00 | 1 899.00 |
BZ Other receivables | 140 612.00 | | 140 612.00 | 140 612.00 |
CF Cash and cash equivalents | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 154 115.00 | | 154 115.00 | 154 115.00 |
CO Grand total (0 to V) | 156 014.00 | 1 099.00 | 154 915.00 | 156 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 137 577.00 | | | 137 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | | | -1 124.00 |
DL TOTAL (I) | 144 702.00 | | | 144 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 4 248.00 | | | 4 248.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 10 213.00 | | | 10 213.00 |
EE Grand total (I to V) | 154 915.00 | | | 154 915.00 |
EG Accrued income and payables due within one year | 10 213.00 | | | 10 213.00 |
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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 | | | 4 981.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 459.00 | | | 5 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583.00 | | | 6 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | | | -1 124.00 |
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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 | 1 899.00 | | | 1 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 099.00 | | | 1 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | | | 1 099.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VP Miscellaneous | 140 613.00 | 140 613.00 | | 140 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 613.00 | 140 613.00 | | 140 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 213.00 | 10 213.00 | | 10 213.00 |
