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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 | 1 018.00 | 694.00 | 323.00 | 1 018.00 |
BJ TOTAL (I) | 11 018.00 | 694.00 | 10 323.00 | 11 018.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 16 871.00 | | 16 871.00 | 16 871.00 |
CO Grand total (0 to V) | 27 888.00 | 694.00 | 27 194.00 | 27 888.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -17 504.00 | -8 334.00 | | -17 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 864.00 | -9 170.00 | | -7 864.00 |
DL TOTAL (I) | -25 357.00 | -17 494.00 | | -25 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 271.00 | 34 318.00 | | 47 271.00 |
DX Trade payables and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
EC TOTAL (IV) | 52 551.00 | 39 598.00 | | 52 551.00 |
EE Grand total (I to V) | 27 194.00 | 22 105.00 | | 27 194.00 |
EG Accrued income and payables due within one year | 52 551.00 | 39 598.00 | | 52 551.00 |
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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 | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 6 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929.00 | 450.00 | | 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793.00 | 9 620.00 | | 8 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 864.00 | -9 170.00 | | -7 864.00 |
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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 | 11 018.00 | | | 11 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 491.00 | 204.00 | | 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 204.00 | | 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 271.00 | 47 271.00 | | 47 271.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 15 377.00 | 15 377.00 | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 551.00 | 52 551.00 | | 52 551.00 |
