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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 | 3 353.00 | 2 197.00 | 1 156.00 | 3 353.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 353.00 | 2 197.00 | 1 156.00 | 3 353.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 386.00 | | 21 386.00 | 21 386.00 |
CJ TOTAL (II) | 21 386.00 | | 21 386.00 | 21 386.00 |
CO Grand total (0 to V) | 24 739.00 | 2 197.00 | 22 542.00 | 24 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -131.00 | -45.00 | | -131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | -87.00 | | 263.00 |
DL TOTAL (I) | 2 132.00 | 1 869.00 | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 704.00 | 17 704.00 | | 17 704.00 |
DX Trade payables and related accounts | | 475.00 | | |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EA Other liabilities | 2 683.00 | 84 729.00 | | 2 683.00 |
EC TOTAL (IV) | 20 410.00 | 102 908.00 | | 20 410.00 |
EE Grand total (I to V) | 22 542.00 | 104 776.00 | | 22 542.00 |
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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 | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 7 552.00 | |
GG - OPERATING RESULT (I - II) | | | -7 552.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 2 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 2 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 80 141.00 | | | 80 141.00 |
HH Total exceptional expenses (VIII) | 80 141.00 | | | 80 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 859.00 | 2 000.00 | | 9 859.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 2 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 737.00 | 2 087.00 | | 89 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | -87.00 | | 263.00 |
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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 | 1 527.00 | 671.00 | | 1 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | 671.00 | | 1 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 410.00 | 20 410.00 | | 20 410.00 |
