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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 689.00 | 1 189.00 | 500.00 | 1 689.00 |
BZ Other receivables | 21 330.00 | | 21 330.00 | 21 330.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 21 931.00 | | 21 931.00 | 21 931.00 |
CO Grand total (0 to V) | 23 620.00 | 1 189.00 | 22 431.00 | 23 620.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 445.00 | -2 460.00 | | -4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | -1 985.00 | | -2 345.00 |
DL TOTAL (I) | -5 791.00 | -3 445.00 | | -5 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 154.00 | 24 702.00 | | 27 154.00 |
DX Trade payables and related accounts | 930.00 | 953.00 | | 930.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 28 222.00 | 25 655.00 | | 28 222.00 |
EE Grand total (I to V) | 22 431.00 | 22 209.00 | | 22 431.00 |
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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 | 1 689.00 | | | 1 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189.00 | | | 1 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 965.00 | 224.00 | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 224.00 | | 965.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 154.00 | 27 154.00 | | 27 154.00 |
VP Miscellaneous | 21 330.00 | 21 330.00 | | 21 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 330.00 | 21 330.00 | | 21 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 222.00 | 28 222.00 | | 28 222.00 |
