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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 | 9 300.00 | 838.00 | 8 462.00 | 9 300.00 |
BJ TOTAL (I) | 1 409 300.00 | 838.00 | 1 408 462.00 | 1 409 300.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 15 087.00 | | 15 087.00 | 15 087.00 |
CO Grand total (0 to V) | 1 424 387.00 | 838.00 | 1 423 549.00 | 1 424 387.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 931.00 | | | -1 931.00 |
DL TOTAL (I) | 1 398 069.00 | | | 1 398 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 25 480.00 | | | 25 480.00 |
EE Grand total (I to V) | 1 423 549.00 | | | 1 423 549.00 |
EG Accrued income and payables due within one year | 25 480.00 | | | 25 480.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931.00 | | | 1 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 931.00 | | | -1 931.00 |
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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 | | | 1 409 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 409 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 000.00 | |
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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 | | 838.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 838.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 480.00 | 25 480.00 | | 25 480.00 |
