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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 | 9 810.00 | 994.00 | 8 816.00 | 9 810.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 119 840.00 | 994.00 | 118 846.00 | 119 840.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 120 510.00 | 994.00 | 119 516.00 | 120 510.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887.00 | | | -1 887.00 |
DL TOTAL (I) | -887.00 | | | -887.00 |
DU Loans and Debts from Credit Institutions (3) | 120 138.00 | | | 120 138.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
EC TOTAL (IV) | 120 403.00 | | | 120 403.00 |
EE Grand total (I to V) | 119 516.00 | | | 119 516.00 |
EG Accrued income and payables due within one year | 17 038.00 | | | 17 038.00 |
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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 | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
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) | | | -1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887.00 | | | 1 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887.00 | | | -1 887.00 |
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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 | | | 119 840.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 030.00 | |
I4 DECREASES Grand Total | | | 119 840.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 9 810.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 030.00 | |
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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 | | 994.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 994.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 120 138.00 | 16 773.00 | 68 222.00 | 120 138.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 403.00 | 17 038.00 | 68 222.00 | 120 403.00 |
