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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
BJ TOTAL (I) | 13 114.00 | 13 114.00 | | 13 114.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 19 004.00 | | 19 004.00 | 19 004.00 |
CO Grand total (0 to V) | 32 118.00 | 13 114.00 | 19 004.00 | 32 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 497.00 | -2 088.00 | | -3 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 351.00 | -1 410.00 | | -5 351.00 |
DL TOTAL (I) | 6 152.00 | 11 503.00 | | 6 152.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 7 526.00 | 16 573.00 | | 7 526.00 |
EB Prepaid income (2) | 5 230.00 | 5 230.00 | | 5 230.00 |
EC TOTAL (IV) | 12 852.00 | 21 803.00 | | 12 852.00 |
EE Grand total (I to V) | 19 004.00 | 33 305.00 | | 19 004.00 |
EG Accrued income and payables due within one year | 12 652.00 | 21 803.00 | | 12 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 274.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 351.00 | |
GG - OPERATING RESULT (I - II) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 771.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351.00 | 21 180.00 | | 5 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 351.00 | -1 410.00 | | -5 351.00 |
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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 | 13 114.00 | | | 13 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 114.00 | | | 13 114.00 |
I4 DECREASES Grand Total | | | 13 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 114.00 | |
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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 | 13 114.00 | | | 13 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 114.00 | | | 13 114.00 |
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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
8L Deferred income | 5 230.00 | 5 230.00 | | 5 230.00 |
VB VAT | 3 642.00 | | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 852.00 | 12 852.00 | | 12 852.00 |
