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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 | 12 783.00 | 12 783.00 | | 12 783.00 |
BJ TOTAL (I) | 392 783.00 | 12 783.00 | 380 000.00 | 392 783.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 9 911.00 | | 9 911.00 | 9 911.00 |
CO Grand total (0 to V) | 402 694.00 | 12 783.00 | 389 911.00 | 402 694.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 2 583.00 | | | 2 583.00 |
DG Other reserves | 49 071.00 | | | 49 071.00 |
DH Retained earnings | -12 185.00 | | | -12 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457.00 | | | -2 457.00 |
DL TOTAL (I) | 227 011.00 | | | 227 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 643.00 | | | 156 643.00 |
DX Trade payables and related accounts | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 162 900.00 | | | 162 900.00 |
EE Grand total (I to V) | 389 911.00 | | | 389 911.00 |
EG Accrued income and payables due within one year | 162 900.00 | | | 162 900.00 |
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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 | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -921.00 | | | -921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457.00 | | | 2 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 457.00 | | | -2 457.00 |
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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 | 392 783.00 | | | 392 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 783.00 | | | 12 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 392 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 12 783.00 | | | 12 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 783.00 | | | 12 783.00 |
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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
VI Group and Associates | 156 643.00 | 156 643.00 | | 156 643.00 |
VM Income taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 900.00 | 162 900.00 | | 162 900.00 |
