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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 | 91 193.00 | 9 119.00 | 82 074.00 | 91 193.00 |
BJ TOTAL (I) | 91 193.00 | 9 119.00 | 82 074.00 | 91 193.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 91 229.00 | 9 119.00 | 82 110.00 | 91 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -107 591.00 | | | -107 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 100 028.00 | | | 100 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 014.00 | | | 180 014.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 132 138.00 | | | 132 138.00 |
EE Grand total (I to V) | 82 110.00 | | | 82 110.00 |
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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 | | | 60.00 | |
GF Total Operating Expenses (II) | | | 60.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60.00 | | | 60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 180 014.00 | | 180 014.00 | 180 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | | 2 124.00 | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 138.00 | | 182 138.00 | 182 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60.00 | | | 60.00 |
