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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 | 1 147.00 | 670.00 | 477.00 | 1 147.00 |
BJ TOTAL (I) | 5 647.00 | 670.00 | 4 977.00 | 5 647.00 |
BZ Other receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 57 433.00 | | 57 433.00 | 57 433.00 |
CO Grand total (0 to V) | 63 080.00 | 670.00 | 62 410.00 | 63 080.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | -431.00 | | | -431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362.00 | -431.00 | | -1 362.00 |
DL TOTAL (I) | -792.00 | 569.00 | | -792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 1 202.00 | 1 229.00 | | 1 202.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 63 202.00 | 2 229.00 | | 63 202.00 |
EE Grand total (I to V) | 62 410.00 | 2 799.00 | | 62 410.00 |
EG Accrued income and payables due within one year | 63 202.00 | 2 229.00 | | 63 202.00 |
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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 | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | 431.00 | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362.00 | -431.00 | | -1 362.00 |
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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 | 2 647.00 | | 3 000.00 | 2 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 147.00 | | | 1 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 5 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 000.00 | 1 500.00 |
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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 | 288.00 | 382.00 | | 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | 382.00 | | 288.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 000.00 | 57 000.00 | | 57 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 202.00 | 63 202.00 | | 63 202.00 |
