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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 | 13 195.00 | 2 426.00 | 10 769.00 | 13 195.00 |
BJ TOTAL (I) | 24 743.00 | 2 426.00 | 22 316.00 | 24 743.00 |
BZ Other receivables | 68 774.00 | | 68 774.00 | 68 774.00 |
CF Cash and cash equivalents | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 75 169.00 | | 75 169.00 | 75 169.00 |
CO Grand total (0 to V) | 99 913.00 | 2 426.00 | 97 486.00 | 99 913.00 |
CU Other investments | 11 547.00 | | 11 547.00 | 11 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 978.00 | | | -1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 228.00 | -1 978.00 | | -23 228.00 |
DL TOTAL (I) | -25 106.00 | -1 878.00 | | -25 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 162.00 | 11 610.00 | | 97 162.00 |
DX Trade payables and related accounts | 25 263.00 | 17 731.00 | | 25 263.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 122 593.00 | 29 478.00 | | 122 593.00 |
EE Grand total (I to V) | 97 486.00 | 27 600.00 | | 97 486.00 |
EG Accrued income and payables due within one year | 122 593.00 | 29 478.00 | | 122 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
EI Including equity loans | 97 162.00 | | | 97 162.00 |
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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 | | | 20 740.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 23 228.00 | |
GG - OPERATING RESULT (I - II) | | | -23 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 228.00 | 1 978.00 | | 23 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 228.00 | -1 978.00 | | -23 228.00 |
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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 | 24 743.00 | | | 24 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 196.00 | | | 13 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 547.00 | |
I4 DECREASES Grand Total | | | 24 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | | 11 547.00 |
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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 | 7.00 | 2 419.00 | | 7.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 2 419.00 | | 7.00 |
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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 | 25 263.00 | 25 263.00 | | 25 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 262.00 | 97 262.00 | | 97 262.00 |
VP Miscellaneous | 68 775.00 | 68 775.00 | | 68 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 775.00 | 68 775.00 | | 68 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 593.00 | 122 593.00 | | 122 593.00 |
