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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 | 1 057.00 | 159.00 | 898.00 | 1 057.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 937.00 | 159.00 | 13 778.00 | 13 937.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 13 623.00 | | 13 623.00 | 13 623.00 |
CO Grand total (0 to V) | 27 561.00 | 159.00 | 27 401.00 | 27 561.00 |
CU Other investments | 2 835.00 | | 2 835.00 | 2 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518.00 | | | -1 518.00 |
DL TOTAL (I) | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 23 920.00 | | | 23 920.00 |
EE Grand total (I to V) | 27 401.00 | | | 27 401.00 |
EG Accrued income and payables due within one year | 23 920.00 | | | 23 920.00 |
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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 | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518.00 | | | 1 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518.00 | | | -1 518.00 |
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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 | | | 13 938.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 13 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 880.00 | |
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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 | | 159.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 159.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 870.00 | 11 870.00 | 10 000.00 | 21 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 920.00 | 23 920.00 | | 23 920.00 |
