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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 15 323.00 | | 15 323.00 | 15 323.00 |
CO Grand total (0 to V) | 16 523.00 | 1 200.00 | 15 323.00 | 16 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -494 265.00 | -484 096.00 | | -494 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 773.00 | -10 169.00 | | -11 773.00 |
DL TOTAL (I) | -486 039.00 | -474 265.00 | | -486 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 203.00 | 495 393.00 | | 492 203.00 |
DX Trade payables and related accounts | 9 158.00 | 6 475.00 | | 9 158.00 |
EC TOTAL (IV) | 501 361.00 | 501 868.00 | | 501 361.00 |
EE Grand total (I to V) | 15 323.00 | 27 602.00 | | 15 323.00 |
EG Accrued income and payables due within one year | 501 361.00 | 501 868.00 | | 501 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 263.00 | |
GG - OPERATING RESULT (I - II) | | | -8 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 284.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 9 953.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 9 953.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -9 953.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 194.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773.00 | 23 364.00 | | 11 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 773.00 | -10 169.00 | | -11 773.00 |
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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 | 1 200.00 | | | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
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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 | 1 116.00 | 83.00 | | 1 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 83.00 | | 1 116.00 |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
VB VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VI Group and Associates | 492 203.00 | 492 203.00 | | 492 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 361.00 | 501 361.00 | | 501 361.00 |
