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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 36 067.00 | | 36 067.00 | 36 067.00 |
CJ TOTAL (II) | 36 475.00 | | 36 475.00 | 36 475.00 |
CO Grand total (0 to V) | 1 131 475.00 | | 1 131 475.00 | 1 131 475.00 |
CU Other investments | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -5 953.00 | -3 435.00 | | -5 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570.00 | -2 518.00 | | -2 570.00 |
DL TOTAL (I) | 1 131 475.00 | 1 134 046.00 | | 1 131 475.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | | 45.00 | | |
EE Grand total (I to V) | 1 131 475.00 | 1 134 091.00 | | 1 131 475.00 |
EG Accrued income and payables due within one year | | 45.00 | | |
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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 | | | 2 385.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570.00 | 2 518.00 | | 2 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570.00 | -2 518.00 | | -2 570.00 |
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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 | 1 095 000.00 | | | 1 095 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 000.00 | |
I4 DECREASES Grand Total | | | 1 095 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 000.00 | | | 1 090 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | | 408.00 |
