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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 | 44 497.00 | 43 347.00 | 1 150.00 | 44 497.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 46 597.00 | 43 347.00 | 3 250.00 | 46 597.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 15 604.00 | | 15 604.00 | 15 604.00 |
CO Grand total (0 to V) | 62 201.00 | 43 347.00 | 18 854.00 | 62 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -60 461.00 | -57 427.00 | | -60 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | -3 034.00 | | -3 779.00 |
DL TOTAL (I) | -24 240.00 | -20 461.00 | | -24 240.00 |
DP Provisions for Risks | 3 250.00 | 8 250.00 | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | 8 250.00 | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 64.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 003.00 | 29 425.00 | | 37 003.00 |
DX Trade payables and related accounts | 792.00 | 2 592.00 | | 792.00 |
EC TOTAL (IV) | 39 844.00 | 32 081.00 | | 39 844.00 |
EE Grand total (I to V) | 18 854.00 | 19 869.00 | | 18 854.00 |
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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 | | | 3 095.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 275.00 | |
GG - OPERATING RESULT (I - II) | | | -8 275.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 999.00 | 6 471.00 | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | 6 471.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | 6 471.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999.00 | 6 471.00 | | 4 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778.00 | 9 505.00 | | 8 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | -3 034.00 | | -3 779.00 |
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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 | 46 597.00 | | | 46 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 497.00 | | | 44 497.00 |
I4 DECREASES Grand Total | | | 46 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 38 347.00 | 4 999.00 | -1.00 | 38 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 347.00 | 4 999.00 | -1.00 | 38 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 249.00 | 4 999.00 | 3 250.00 | 8 249.00 |
7C Grand total | 8 249.00 | 4 999.00 | 3 250.00 | 8 249.00 |
UJ - Exceptional | | 4 999.00 | | |
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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 | 792.00 | 792.00 | | 792.00 |
VB VAT | 11 850.00 | | | 11 850.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 37 003.00 | 37 003.00 | | 37 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 844.00 | 39 844.00 | | 39 844.00 |
