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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 5 938.00 | 2 838.00 | 3 100.00 | 5 938.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 596.00 | | 4 596.00 | 4 596.00 |
CO Grand total (0 to V) | 10 534.00 | 2 838.00 | 7 696.00 | 10 534.00 |
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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 | -99 547.00 | -95 843.00 | | -99 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 584.00 | -3 704.00 | | -3 584.00 |
DL TOTAL (I) | -33 131.00 | -29 547.00 | | -33 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 227.00 | 35 217.00 | | 40 227.00 |
DX Trade payables and related accounts | 600.00 | 1 309.00 | | 600.00 |
EC TOTAL (IV) | 40 827.00 | 36 526.00 | | 40 827.00 |
EE Grand total (I to V) | 7 696.00 | 6 979.00 | | 7 696.00 |
EI Including equity loans | 40 227.00 | | | 40 227.00 |
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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 | | | 3 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | 3 704.00 | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 584.00 | -3 704.00 | | -3 584.00 |
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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 | 5 938.00 | | | 5 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 838.00 | | | 2 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 5 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 2 838.00 | | | 2 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 838.00 | | | 2 838.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VI Group and Associates | 40 227.00 | 40 227.00 | | 40 227.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696.00 | 4 596.00 | 3 100.00 | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 827.00 | 40 827.00 | | 40 827.00 |
