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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 | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 8 085.00 | | 8 085.00 | 8 085.00 |
CO Grand total (0 to V) | 8 085.00 | | 8 085.00 | 8 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 203.00 | -33 519.00 | | -42 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 042.00 | -8 684.00 | | -5 042.00 |
DL TOTAL (I) | 2 754.00 | 7 797.00 | | 2 754.00 |
DX Trade payables and related accounts | 5 315.00 | 4 790.00 | | 5 315.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 5 330.00 | 4 790.00 | | 5 330.00 |
EE Grand total (I to V) | 8 085.00 | 12 587.00 | | 8 085.00 |
EG Accrued income and payables due within one year | 5 330.00 | 4 790.00 | | 5 330.00 |
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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 | | | 4 580.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043.00 | 8 684.00 | | 5 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 042.00 | -8 684.00 | | -5 042.00 |
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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 | 7 728.00 | | | 7 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 728.00 | | | 7 728.00 |
I4 DECREASES Grand Total | | 7 728.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 728.00 | | |
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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 | 7 728.00 | | 7 728.00 | 7 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421.00 | 5 421.00 | | 5 421.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330.00 | 5 330.00 | | 5 330.00 |
