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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 | 5 599.00 | 149.00 | 5 450.00 | 5 599.00 |
BJ TOTAL (I) | 5 599.00 | 149.00 | 5 450.00 | 5 599.00 |
BZ Other receivables | 32 010.00 | | 32 010.00 | 32 010.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 36 183.00 | | 36 183.00 | 36 183.00 |
CO Grand total (0 to V) | 41 782.00 | 149.00 | 41 633.00 | 41 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | | | 16 300.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 789.00 | | | 789.00 |
DF Regulated reserves (1) | 9 072.00 | | | 9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | | | -2 377.00 |
DL TOTAL (I) | 27 783.00 | | | 27 783.00 |
DX Trade payables and related accounts | 8 487.00 | | | 8 487.00 |
DY Tax and social security liabilities | 682.00 | | | 682.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 13 849.00 | | | 13 849.00 |
EE Grand total (I to V) | 41 633.00 | | | 41 633.00 |
EG Accrued income and payables due within one year | 13 849.00 | | | 13 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 678.00 | | 678.00 | 678.00 |
FR Total operating income (I) | | | 678.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678.00 | | | 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055.00 | | | 3 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377.00 | | | -2 377.00 |
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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 | | | 5 599.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 5 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 599.00 | |
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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 | | 149.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 149.00 | | |
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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 | 8 487.00 | 8 487.00 | | 8 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VC Group and associates | 24 213.00 | 24 213.00 | | 24 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 495.00 | 33 495.00 | | 33 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849.00 | 13 849.00 | | 13 849.00 |
