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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 12 547.00 | | 12 547.00 | 12 547.00 |
CO Grand total (0 to V) | 12 547.00 | | 12 547.00 | 12 547.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 81.00 | 146.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | 9 435.00 | | -329.00 |
DL TOTAL (I) | 10 351.00 | 10 681.00 | | 10 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 2 096.00 | | 2 146.00 |
DX Trade payables and related accounts | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 2 196.00 | 2 146.00 | | 2 196.00 |
EE Grand total (I to V) | 12 547.00 | 12 827.00 | | 12 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 329.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329.00 | 3 465.00 | | 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | 9 435.00 | | -329.00 |
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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 | 1 904.00 | | | 1 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 904.00 | | | 1 904.00 |
I4 DECREASES Grand Total | 1 904.00 | | | 1 904.00 |
IN DECREASES Start-up, development, or research expenses | 1 904.00 | | | 1 904.00 |
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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 | 1 904.00 | | 1 904.00 | 1 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
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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 | 50.00 | 50.00 | | 50.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196.00 | 2 196.00 | | 2 196.00 |
