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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 | 900.00 | 149.00 | 751.00 | 900.00 |
BJ TOTAL (I) | 10 900.00 | 149.00 | 10 751.00 | 10 900.00 |
BZ Other receivables | 80 500.00 | | 80 500.00 | 80 500.00 |
CF Cash and cash equivalents | 34 002.00 | | 34 002.00 | 34 002.00 |
CJ TOTAL (II) | 114 502.00 | | 114 502.00 | 114 502.00 |
CO Grand total (0 to V) | 125 402.00 | 149.00 | 125 253.00 | 125 402.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | | | -886.00 |
DL TOTAL (I) | 124 114.00 | | | 124 114.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 139.00 | | | 1 139.00 |
EE Grand total (I to V) | 125 253.00 | | | 125 253.00 |
EG Accrued income and payables due within one year | 1 139.00 | | | 1 139.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 366.00 | | | 128 366.00 |
HD Total exceptional income (VII) | 128 366.00 | | | 128 366.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 421.00 | | | 128 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 307.00 | | | 129 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | | | -886.00 |
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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 | | | 135 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 10 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 000.00 | |
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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 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 149.00 | | |
