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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 | 4 002.00 | 149.00 | 3 853.00 | 4 002.00 |
BJ TOTAL (I) | 44 002.00 | 149.00 | 43 853.00 | 44 002.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 44 037.00 | 149.00 | 43 888.00 | 44 037.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 943.00 | | | -2 943.00 |
DL TOTAL (I) | -1 943.00 | | | -1 943.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038.00 | | | 6 038.00 |
DX Trade payables and related accounts | 4 793.00 | | | 4 793.00 |
EC TOTAL (IV) | 45 832.00 | | | 45 832.00 |
EE Grand total (I to V) | 43 888.00 | | | 43 888.00 |
EG Accrued income and payables due within one year | 17 707.00 | | | 17 707.00 |
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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 | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943.00 | | | 2 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 943.00 | | | -2 943.00 |
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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 | | | 44 002.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 44 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 6 875.00 | 28 125.00 | 35 000.00 |
VI Group and Associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 832.00 | 17 707.00 | 28 125.00 | 45 832.00 |
