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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 | 1 462.00 | 1 012.00 | 450.00 | 1 462.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 401 462.00 | 1 012.00 | 400 450.00 | 401 462.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 9 537.00 | | 9 537.00 | 9 537.00 |
CO Grand total (0 to V) | 410 999.00 | 1 012.00 | 409 988.00 | 410 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DH Retained earnings | -1 789.00 | | | -1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 779.00 | -1 789.00 | | -6 779.00 |
DL TOTAL (I) | 392 432.00 | -789.00 | | 392 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 1 000.00 | | 11 046.00 |
DX Trade payables and related accounts | 6 510.00 | 1 734.00 | | 6 510.00 |
EC TOTAL (IV) | 17 556.00 | 2 734.00 | | 17 556.00 |
EE Grand total (I to V) | 409 988.00 | 1 945.00 | | 409 988.00 |
EG Accrued income and payables due within one year | 17 556.00 | 2 734.00 | | 17 556.00 |
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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 | | | 6 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 6 773.00 | |
GG - OPERATING RESULT (I - II) | | | -6 773.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779.00 | 1 789.00 | | 6 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 779.00 | -1 789.00 | | -6 779.00 |
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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 | 524.00 | 487.00 | | 524.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 487.00 | | 524.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556.00 | 17 556.00 | | 17 556.00 |
