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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 | 1 929.00 | 386.00 | 1 544.00 | 1 929.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 188 129.00 | 386.00 | 187 744.00 | 188 129.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 12 183.00 | | 12 183.00 | 12 183.00 |
CO Grand total (0 to V) | 200 312.00 | 386.00 | 199 927.00 | 200 312.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | | | -783.00 |
DL TOTAL (I) | 14 217.00 | | | 14 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 350.00 | | | 185 350.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 185 710.00 | | | 185 710.00 |
EE Grand total (I to V) | 199 927.00 | | | 199 927.00 |
EG Accrued income and payables due within one year | 185 710.00 | | | 185 710.00 |
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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 | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 784.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784.00 | | | 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784.00 | | | -784.00 |
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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 | | | 188 129.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186 200.00 | |
I4 DECREASES Grand Total | | | 188 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 200.00 | |
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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 | | 386.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 386.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
VI Group and Associates | 185 350.00 | 185 350.00 | | 185 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 000.00 | | 185 000.00 | 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 710.00 | 185 710.00 | | 185 710.00 |
