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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
BJ TOTAL (I) | 2 203.00 | 2 203.00 | | 2 203.00 |
BZ Other receivables | 153 995.00 | | 153 995.00 | 153 995.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 154 650.00 | | 154 650.00 | 154 650.00 |
CO Grand total (0 to V) | 156 853.00 | 2 203.00 | 154 650.00 | 156 853.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 93 663.00 | 116 835.00 | | 93 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | -23 172.00 | | -1 572.00 |
DL TOTAL (I) | 152 812.00 | 154 383.00 | | 152 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 5 654.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DY Tax and social security liabilities | | 456.00 | | |
EC TOTAL (IV) | 1 838.00 | 6 112.00 | | 1 838.00 |
EE Grand total (I to V) | 154 650.00 | 160 495.00 | | 154 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 1 084.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 774.00 | | | 157 774.00 |
HD Total exceptional income (VII) | 157 774.00 | | | 157 774.00 |
HE Exceptional expenses on management operations | | 24 492.00 | | |
HF Exceptional expenses on capital transactions | 157 774.00 | | | 157 774.00 |
HH Total exceptional expenses (VIII) | 157 774.00 | 24 492.00 | | 157 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 858.00 | 9 250.00 | | 158 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 429.00 | 32 421.00 | | 160 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | -23 171.00 | | -1 572.00 |
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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 | 159 976.00 | | | 159 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 203.00 | | | 2 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 774.00 | | |
I4 DECREASES Grand Total | | 157 774.00 | 2 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 774.00 | | | 157 774.00 |
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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 | 2 203.00 | | | 2 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 203.00 | | | 2 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 151 090.00 | 151 090.00 | | 151 090.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 995.00 | 153 995.00 | 8.00 | 153 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838.00 | 1 838.00 | | 1 838.00 |
