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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AB Establishment Expenses | 48 875.00 | 4 887.00 | 43 987.00 | 48 875.00 |
AT Other tangible assets | 25 055.00 | 2 220.00 | 22 834.00 | 25 055.00 |
BJ TOTAL (I) | 73 930.00 | 7 108.00 | 66 822.00 | 73 930.00 |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CF Cash and cash equivalents | 177 964.00 | | 177 964.00 | 177 964.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 206 132.00 | | 206 132.00 | 206 132.00 |
CO Grand total (0 to V) | 580 062.00 | 7 108.00 | 572 954.00 | 580 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 732.00 | | | -81 732.00 |
DL TOTAL (I) | 518 267.00 | | | 518 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 53 371.00 | | | 53 371.00 |
DY Tax and social security liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 54 686.00 | | | 54 686.00 |
EE Grand total (I to V) | 572 954.00 | | | 572 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474.00 | | 1 474.00 | 1 474.00 |
FJ Net sales | 1 474.00 | | 1 474.00 | 1 474.00 |
FR Total operating income (I) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 75 598.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 83 206.00 | |
GG - OPERATING RESULT (I - II) | | | -81 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474.00 | | | 1 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 206.00 | | | 83 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 732.00 | | | -81 732.00 |
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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 | | | 73 930.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 875.00 | |
I4 DECREASES Grand Total | | | 73 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 055.00 | |
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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 | | 7 108.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 220.00 | | |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 53 371.00 | 53 371.00 | | 53 371.00 |
UX Other trade receivables | 1 889.00 | | | 1 889.00 |
VB VAT | 24 478.00 | | | 24 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 168.00 | 28 168.00 | | 28 168.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 686.00 | 54 686.00 | | 54 686.00 |
