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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 | 4 807.00 | 1 870.00 | 2 936.00 | 4 807.00 |
BJ TOTAL (I) | 318 228.00 | 1 870.00 | 316 357.00 | 318 228.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 5 854.00 | | 5 854.00 | 5 854.00 |
CO Grand total (0 to V) | 324 083.00 | 1 870.00 | 322 212.00 | 324 083.00 |
CU Other investments | 313 421.00 | | 313 421.00 | 313 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 000.00 | | 15 000.00 |
DH Retained earnings | -1 477.00 | -105.00 | | -1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | -1 372.00 | | -4 393.00 |
DL TOTAL (I) | 9 129.00 | 1 522.00 | | 9 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 448.00 | 324 448.00 | | 312 448.00 |
DX Trade payables and related accounts | 635.00 | 615.00 | | 635.00 |
EC TOTAL (IV) | 313 083.00 | 325 063.00 | | 313 083.00 |
EE Grand total (I to V) | 322 212.00 | 326 585.00 | | 322 212.00 |
EG Accrued income and payables due within one year | 635.00 | 615.00 | | 635.00 |
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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 | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393.00 | 3 772.00 | | 4 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 393.00 | -1 372.00 | | -4 393.00 |
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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 | 315 369.00 | | 2 859.00 | 315 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 948.00 | | 2 859.00 | 1 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 421.00 | |
I4 DECREASES Grand Total | | | 318 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 421.00 | | | 313 421.00 |
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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 | 909.00 | 961.00 | | 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909.00 | 961.00 | | 909.00 |
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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 | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 312 448.00 | | 312 448.00 | 312 448.00 |
VJ Loans taken out during the year | | | | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 083.00 | 635.00 | 312 448.00 | 313 083.00 |
