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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 16 981.00 | | 16 981.00 | 16 981.00 |
CO Grand total (0 to V) | 16 981.00 | | 16 981.00 | 16 981.00 |
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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) | -116.00 | | | -116.00 |
DL TOTAL (I) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | | | 14 478.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 16 097.00 | | | 16 097.00 |
EE Grand total (I to V) | 16 981.00 | | | 16 981.00 |
EG Accrued income and payables due within one year | 16 097.00 | | | 16 097.00 |
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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 | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 224.00 | |
FZ Social Security Contributions | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116.00 | | | 3 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116.00 | | | -116.00 |
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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 | | | 1 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
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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 | | 223.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 223.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 15 038.00 | 15 038.00 | | 15 038.00 |
VI Group and Associates | 15 828.00 | 15 828.00 | | 15 828.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 447.00 | 17 447.00 | | 17 447.00 |
