| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 695.00 | 24 261.00 | 86 434.00 | 110 695.00 |
BJ TOTAL (I) | 110 695.00 | 24 261.00 | 86 434.00 | 110 695.00 |
BZ Other receivables | 29 890.00 | | 29 890.00 | 29 890.00 |
CF Cash and cash equivalents | 108 281.00 | | 108 281.00 | 108 281.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 138 521.00 | | 138 521.00 | 138 521.00 |
CO Grand total (0 to V) | 249 216.00 | 24 261.00 | 224 955.00 | 249 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 641.00 | | | -64 641.00 |
DL TOTAL (I) | 185 359.00 | | | 185 359.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 39 406.00 | | | 39 406.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 39 595.00 | | | 39 595.00 |
EE Grand total (I to V) | 224 955.00 | | | 224 955.00 |
EG Accrued income and payables due within one year | 39 595.00 | | | 39 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 40 220.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 641.00 | |
GG - OPERATING RESULT (I - II) | | | -64 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 641.00 | | | 64 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 641.00 | | | -64 641.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 110 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 695.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 261.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 261.00 | | |
| |
| 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 | 39 406.00 | 39 406.00 | | 39 406.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 29 890.00 | | | 29 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240.00 | 30 240.00 | | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 595.00 | 39 595.00 | | 39 595.00 |
