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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 | 1 627.00 | 542.00 | 1 084.00 | 1 627.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 9 027.00 | 542.00 | 8 484.00 | 9 027.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 15 653.00 | | 15 653.00 | 15 653.00 |
CO Grand total (0 to V) | 24 680.00 | 542.00 | 24 137.00 | 24 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 599.00 | | | -4 599.00 |
DL TOTAL (I) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056.00 | | | 10 056.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 23 736.00 | | | 23 736.00 |
EE Grand total (I to V) | 24 137.00 | | | 24 137.00 |
EG Accrued income and payables due within one year | 23 736.00 | | | 23 736.00 |
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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 | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599.00 | | | 4 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 599.00 | | | -4 599.00 |
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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 | | | 9 027.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 627.00 | |
I4 DECREASES Grand Total | | | 9 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 400.00 | |
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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 | | 542.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 542.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VI Group and Associates | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 736.00 | 23 736.00 | | 23 736.00 |
