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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 | 60 000.00 | 21 272.00 | 38 728.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 21 272.00 | 38 728.00 | 60 000.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 60 522.00 | | 60 522.00 | 60 522.00 |
CJ TOTAL (II) | 63 522.00 | | 63 522.00 | 63 522.00 |
CO Grand total (0 to V) | 123 522.00 | 21 272.00 | 102 250.00 | 123 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -35 796.00 | | | -35 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 554.00 | -35 796.00 | | -38 554.00 |
DL TOTAL (I) | 75 650.00 | 114 204.00 | | 75 650.00 |
DX Trade payables and related accounts | 26 600.00 | 25 458.00 | | 26 600.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EC TOTAL (IV) | 26 600.00 | 85 458.00 | | 26 600.00 |
EE Grand total (I to V) | 102 250.00 | 199 661.00 | | 102 250.00 |
EG Accrued income and payables due within one year | 26 600.00 | 85 458.00 | | 26 600.00 |
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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 | | | 26 331.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 38 554.00 | |
GG - OPERATING RESULT (I - II) | | | -38 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 554.00 | 35 796.00 | | 38 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 554.00 | -35 796.00 | | -38 554.00 |
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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 | 60 000.00 | | | 60 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
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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 | 9 272.00 | 12 000.00 | | 9 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 272.00 | 12 000.00 | | 9 272.00 |
