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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 | 348.00 | 329.00 | 19.00 | 348.00 |
BJ TOTAL (I) | 1 348.00 | 329.00 | 1 019.00 | 1 348.00 |
BZ Other receivables | 224 002.00 | | 224 002.00 | 224 002.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 224 002.00 | | 224 002.00 | 224 002.00 |
CO Grand total (0 to V) | 225 350.00 | 329.00 | 225 020.00 | 225 350.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -996.00 | -466.00 | | -996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | -530.00 | | -4 166.00 |
DL TOTAL (I) | -4 162.00 | 4.00 | | -4 162.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 002.00 | 99 121.00 | | 224 002.00 |
DY Tax and social security liabilities | 3 704.00 | | | 3 704.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 229 183.00 | 100 446.00 | | 229 183.00 |
EE Grand total (I to V) | 225 020.00 | 100 450.00 | | 225 020.00 |
EG Accrued income and payables due within one year | 229 183.00 | 100 446.00 | | 229 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | | | 201.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 462.00 | |
GG - OPERATING RESULT (I - II) | | | -462.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 704.00 | | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481.00 | 1 514.00 | | 2 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647.00 | 2 044.00 | | 6 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | -530.00 | | -4 166.00 |
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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 | 1 348.00 | | | 1 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 348.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 260.00 | 70.00 | | 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | 70.00 | | 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 224 002.00 | 224 002.00 | | 224 002.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 224 002.00 | 224 002.00 | | 224 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 002.00 | 224 002.00 | | 224 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 183.00 | 229 183.00 | | 229 183.00 |
