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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 | 1 481.00 | 481.00 | 1 001.00 | 1 481.00 |
BJ TOTAL (I) | 36 481.00 | 481.00 | 36 001.00 | 36 481.00 |
BZ Other receivables | 76 327.00 | | 76 327.00 | 76 327.00 |
CF Cash and cash equivalents | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 89 662.00 | | 89 662.00 | 89 662.00 |
CO Grand total (0 to V) | 126 143.00 | 481.00 | 125 663.00 | 126 143.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215.00 | | | -4 215.00 |
DL TOTAL (I) | 42 285.00 | | | 42 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | | | 59 500.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 83 378.00 | | | 83 378.00 |
EE Grand total (I to V) | 125 663.00 | | | 125 663.00 |
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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 | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 3 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215.00 | | | 4 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215.00 | | | -4 215.00 |
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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 | | | 36 481.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 36 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | | 481.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 481.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 327.00 | 76 327.00 | | 76 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 327.00 | 76 327.00 | | 76 327.00 |
