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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 | 2 456.00 | 1 516.00 | 940.00 | 2 456.00 |
BJ TOTAL (I) | 75 546.00 | 1 516.00 | 74 030.00 | 75 546.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 34 548.00 | | 34 548.00 | 34 548.00 |
CJ TOTAL (II) | 48 394.00 | | 48 394.00 | 48 394.00 |
CO Grand total (0 to V) | 123 940.00 | 1 516.00 | 122 424.00 | 123 940.00 |
CU Other investments | 73 090.00 | | 73 090.00 | 73 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -4 971.00 | -3 944.00 | | -4 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 105.00 | -1 026.00 | | 53 105.00 |
DL TOTAL (I) | 118 134.00 | 65 029.00 | | 118 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 16 740.00 | | 1 740.00 |
DX Trade payables and related accounts | 2 550.00 | 2 316.00 | | 2 550.00 |
DY Tax and social security liabilities | | 570.00 | | |
EC TOTAL (IV) | 4 290.00 | 19 626.00 | | 4 290.00 |
EE Grand total (I to V) | 122 424.00 | 84 655.00 | | 122 424.00 |
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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 | | | 2 602.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 48 093.00 | |
GG - OPERATING RESULT (I - II) | | | -48 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 198.00 | |
GP Total financial income (V) | | | 28 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | | | 73 000.00 |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 198.00 | 2 648.00 | | 103 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 093.00 | 3 675.00 | | 50 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 105.00 | -1 026.00 | | 53 105.00 |
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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 | 77 546.00 | | | 77 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 456.00 | | | 2 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 73 090.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 75 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 090.00 | | | 75 090.00 |
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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 | 1 025.00 | 491.00 | | 1 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | 491.00 | | 1 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 13 847.00 | 13 847.00 | | 13 847.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290.00 | 4 290.00 | | 4 290.00 |
