| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 751.00 | 2 026.00 | 19 725.00 | 21 751.00 |
AV Fixed assets in progress | 38 306.00 | | 38 306.00 | 38 306.00 |
BJ TOTAL (I) | 60 057.00 | 2 026.00 | 58 031.00 | 60 057.00 |
BZ Other receivables | 11 031.00 | | 11 031.00 | 11 031.00 |
CF Cash and cash equivalents | 163 078.00 | | 163 078.00 | 163 078.00 |
CJ TOTAL (II) | 174 108.00 | | 174 108.00 | 174 108.00 |
CO Grand total (0 to V) | 234 165.00 | 2 026.00 | 232 140.00 | 234 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536.00 | | | -2 536.00 |
DL TOTAL (I) | 197 464.00 | | | 197 464.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DZ Fixed asset liabilities and related accounts | 34 094.00 | | | 34 094.00 |
EC TOTAL (IV) | 34 675.00 | | | 34 675.00 |
EE Grand total (I to V) | 232 140.00 | | | 232 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536.00 | | | 2 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536.00 | | | -2 536.00 |
| |
| 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 | | | 60 057.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 751.00 | |
I4 DECREASES Grand Total | | | 60 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 306.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 026.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 026.00 | | |
| |
| 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 | 582.00 | 582.00 | | 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 094.00 | 34 094.00 | | 34 094.00 |
VB VAT | 11 031.00 | | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 031.00 | 11 031.00 | | 11 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 675.00 | 34 675.00 | | 34 675.00 |
