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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 |
BJ TOTAL (I) | 1 099.00 | 1 099.00 | | 1 099.00 |
BZ Other receivables | 131 312.00 | | 131 312.00 | 131 312.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 147 597.00 | | 147 597.00 | 147 597.00 |
CO Grand total (0 to V) | 148 697.00 | 1 099.00 | 147 597.00 | 148 697.00 |
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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 | 136 452.00 | | | 136 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | | | -6 255.00 |
DL TOTAL (I) | 138 446.00 | | | 138 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 9 151.00 | | | 9 151.00 |
EE Grand total (I to V) | 147 597.00 | | | 147 597.00 |
EG Accrued income and payables due within one year | 9 151.00 | | | 9 151.00 |
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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 | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 035.00 | |
GH Attributed profit or transferred loss (III) | | | 1 960.00 | |
GI Supported loss or transferred profit (IV) | | | 4 243.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823.00 | | | 3 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078.00 | | | 10 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 255.00 | | | -6 255.00 |
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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 | | 800.00 | 1 099.00 | |
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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 313.00 | 131 313.00 | | 131 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 313.00 | 131 313.00 | | 131 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151.00 | 9 151.00 | | 9 151.00 |
