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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
BJ TOTAL (I) | 2 075.00 | 2 075.00 | | 2 075.00 |
BZ Other receivables | 132 581.00 | | 132 581.00 | 132 581.00 |
CF Cash and cash equivalents | 131 816.00 | | 131 816.00 | 131 816.00 |
CJ TOTAL (II) | 264 397.00 | | 264 397.00 | 264 397.00 |
CO Grand total (0 to V) | 266 473.00 | 2 075.00 | 264 397.00 | 266 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 753.00 | -15 319.00 | | -19 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 117.00 | -4 434.00 | | -10 117.00 |
DL TOTAL (I) | -24 870.00 | -14 753.00 | | -24 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 158.00 | 153 816.00 | | 176 158.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 112 304.00 | | | 112 304.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 289 268.00 | 154 416.00 | | 289 268.00 |
EE Grand total (I to V) | 264 397.00 | 139 662.00 | | 264 397.00 |
EG Accrued income and payables due within one year | 289 268.00 | 154 416.00 | | 289 268.00 |
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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 | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 048.00 | | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 048.00 | | | -7 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117.00 | 4 434.00 | | 10 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 117.00 | -4 434.00 | | -10 117.00 |
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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 | 2 075.00 | | | 2 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 075.00 | | | 2 075.00 |
I4 DECREASES Grand Total | | | 2 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 075.00 | |
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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 | 1 716.00 | 360.00 | | 1 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | 360.00 | | 1 716.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 364.00 | 176 364.00 | | 176 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 581.00 | | | 132 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 581.00 | 132 581.00 | | 132 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 268.00 | 289 268.00 | | 289 268.00 |
