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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 9 212.00 | | 9 212.00 | 9 212.00 |
CO Grand total (0 to V) | 9 212.00 | | 9 212.00 | 9 212.00 |
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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 | -54 382.00 | -54 010.00 | | -54 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 706.00 | -372.00 | | -6 706.00 |
DL TOTAL (I) | 8 912.00 | 15 618.00 | | 8 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 3 727.00 | | 300.00 |
DX Trade payables and related accounts | | 150.00 | | |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 300.00 | 3 885.00 | | 300.00 |
EE Grand total (I to V) | 9 212.00 | 19 503.00 | | 9 212.00 |
EG Accrued income and payables due within one year | 300.00 | 3 885.00 | | 300.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 6 706.00 | |
GG - OPERATING RESULT (I - II) | | | -6 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 393.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706.00 | 9 765.00 | | 6 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 706.00 | -372.00 | | -6 706.00 |
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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 | 61 871.00 | | | 61 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 000.00 | | | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 871.00 | | |
I4 DECREASES Grand Total | | 61 871.00 | | |
IN DECREASES Start-up, development, or research expenses | | 44 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 871.00 | | | 17 871.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
