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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 131.00 | | 34 131.00 | 34 131.00 |
AV Fixed assets in progress | 109 608.00 | | 109 608.00 | 109 608.00 |
BJ TOTAL (I) | 143 739.00 | | 143 739.00 | 143 739.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 33 136.00 | | 33 136.00 | 33 136.00 |
CO Grand total (0 to V) | 176 876.00 | | 176 876.00 | 176 876.00 |
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| 2 - Income statement | 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) | -9 249.00 | | | -9 249.00 |
DL TOTAL (I) | -8 249.00 | | | -8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 187.00 | | | 116 187.00 |
DX Trade payables and related accounts | 61 007.00 | | | 61 007.00 |
DY Tax and social security liabilities | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 185 125.00 | | | 185 125.00 |
EE Grand total (I to V) | 176 876.00 | | | 176 876.00 |
EG Accrued income and payables due within one year | 185 125.00 | | | 185 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 121.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249.00 | | | 9 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 249.00 | | | -9 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
I4 DECREASES Grand Total | | | 143 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 609.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 116 187.00 | 116 187.00 | | 116 187.00 |
8B Suppliers and Related Accounts | 61 007.00 | 61 007.00 | | 61 007.00 |
VP Miscellaneous | 29 957.00 | | | 29 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 957.00 | | 29 957.00 | 29 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 126.00 | 185 126.00 | | 185 126.00 |
