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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | | 60 000.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CB Subscribed and called capital, not paid | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 118 819.00 | | 118 819.00 | 118 819.00 |
CJ TOTAL (II) | 239 937.00 | | 239 937.00 | 239 937.00 |
CO Grand total (0 to V) | 299 937.00 | 60 000.00 | 239 937.00 | 299 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -476.00 | | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 722.00 | -476.00 | | -65 722.00 |
DL TOTAL (I) | 233 801.00 | 299 524.00 | | 233 801.00 |
DX Trade payables and related accounts | 6 136.00 | 572.00 | | 6 136.00 |
EC TOTAL (IV) | 6 136.00 | 572.00 | | 6 136.00 |
EE Grand total (I to V) | 239 937.00 | 300 095.00 | | 239 937.00 |
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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 | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 65 122.00 | |
GG - OPERATING RESULT (I - II) | | | -65 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 722.00 | 476.00 | | 65 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 722.00 | -476.00 | | -65 722.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
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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 | | 60 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60 000.00 | | |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 118.00 | 121 118.00 | | 121 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136.00 | 6 136.00 | | 6 136.00 |
