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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 23 784.00 | 3 660.00 | 20 124.00 | 23 784.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 5 436.00 | | 5 436.00 | 5 436.00 |
CO Grand total (0 to V) | 29 220.00 | 3 660.00 | 25 560.00 | 29 220.00 |
CU Other investments | 20 124.00 | | 20 124.00 | 20 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 287.00 | -9 813.00 | | -14 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 575.00 | -4 474.00 | | -12 575.00 |
DL TOTAL (I) | -16 862.00 | -4 287.00 | | -16 862.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 69.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 762.00 | 31 624.00 | | 31 762.00 |
DX Trade payables and related accounts | 10 632.00 | 2 930.00 | | 10 632.00 |
EC TOTAL (IV) | 42 424.00 | 34 624.00 | | 42 424.00 |
EE Grand total (I to V) | 25 560.00 | 30 336.00 | | 25 560.00 |
EG Accrued income and payables due within one year | 42 424.00 | 34 624.00 | | 42 424.00 |
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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 | | | 11 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 12 287.00 | |
GG - OPERATING RESULT (I - II) | | | -12 287.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 5 376.00 | | | 5 376.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376.00 | | | 5 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575.00 | 4 474.00 | | 12 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 575.00 | -4 474.00 | | -12 575.00 |
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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 | 23 784.00 | | | 23 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 660.00 | | | 3 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 124.00 | |
I4 DECREASES Grand Total | | | 23 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 124.00 | | | 20 124.00 |
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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 | 3 115.00 | 545.00 | | 3 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 115.00 | 545.00 | | 3 115.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 31 762.00 | 31 762.00 | | 31 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 424.00 | 42 424.00 | | 42 424.00 |
