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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 | 14 520.00 | 3 638.00 | 10 882.00 | 14 520.00 |
AF Concessions, Patents and Similar Rights | 630.00 | | 630.00 | 630.00 |
BB Receivables related to investments | 12 505.00 | | 12 505.00 | 12 505.00 |
BJ TOTAL (I) | 28 555.00 | 3 638.00 | 24 917.00 | 28 555.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 398.00 | | 1 398.00 | 1 398.00 |
CO Grand total (0 to V) | 29 954.00 | 3 638.00 | 26 316.00 | 29 954.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | | | -363.00 |
DL TOTAL (I) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | | | 22 675.00 |
DX Trade payables and related accounts | 1 781.00 | | | 1 781.00 |
DY Tax and social security liabilities | 593.00 | | | 593.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 25 679.00 | | | 25 679.00 |
EE Grand total (I to V) | 26 316.00 | | | 26 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 6 041.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 2 413.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 364.00 | |
GG - OPERATING RESULT (I - II) | | | -9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364.00 | | | 12 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | | | -363.00 |
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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 | | | 28 555.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 405.00 | |
I4 DECREASES Grand Total | | | 28 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 520.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 405.00 | |
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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 | | 3 638.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 638.00 | | |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 12 505.00 | | 12 505.00 | 12 505.00 |
VI Group and Associates | 22 675.00 | 22 675.00 | | 22 675.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 441.00 | 936.00 | 12 505.00 | 13 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 679.00 | 25 679.00 | | 25 679.00 |
