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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 | 2 492.00 | 246.00 | 2 246.00 | 2 492.00 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 61 474.00 | 246.00 | 61 228.00 | 61 474.00 |
CO Grand total (0 to V) | 61 474.00 | 246.00 | 61 228.00 | 61 474.00 |
CU Other investments | 58 982.00 | | 58 982.00 | 58 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 992.00 | | | 58 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213.00 | | | -6 213.00 |
DL TOTAL (I) | 52 779.00 | | | 52 779.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 7 142.00 | | | 7 142.00 |
EC TOTAL (IV) | 8 449.00 | | | 8 449.00 |
EE Grand total (I to V) | 61 228.00 | | | 61 228.00 |
EG Accrued income and payables due within one year | 8 450.00 | | | 8 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | | | 4 888.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 6 213.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213.00 | | | 6 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213.00 | | | -6 213.00 |
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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 | | | 61 474.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 982.00 | |
I4 DECREASES Grand Total | | | 61 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 982.00 | |
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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 | | 246.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 246.00 | | |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 450.00 | 8 450.00 | | 8 450.00 |
