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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 | 75 655.00 | 75 183.00 | 472.00 | 75 655.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 77 355.00 | 75 183.00 | 2 172.00 | 77 355.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CF Cash and cash equivalents | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 35 231.00 | | 35 231.00 | 35 231.00 |
CO Grand total (0 to V) | 112 586.00 | 75 183.00 | 37 403.00 | 112 586.00 |
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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 | -87 763.00 | -58 045.00 | | -87 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 178.00 | -29 718.00 | | -14 178.00 |
DL TOTAL (I) | -61 941.00 | -47 763.00 | | -61 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | 63.00 | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 323.00 | 94 248.00 | | 96 323.00 |
DX Trade payables and related accounts | 792.00 | 2 592.00 | | 792.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 99 344.00 | 100 503.00 | | 99 344.00 |
EE Grand total (I to V) | 37 403.00 | 52 740.00 | | 37 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FR Total operating income (I) | | | 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 255.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 339.00 | |
GG - OPERATING RESULT (I - II) | | | -9 755.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584.00 | | | 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 762.00 | 29 718.00 | | 14 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 178.00 | -29 718.00 | | -14 178.00 |
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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 | 80 355.00 | | | 80 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 655.00 | | | 78 655.00 |
I4 DECREASES Grand Total | | 3 000.00 | 77 355.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | 75 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 71 864.00 | 3 902.00 | 584.00 | 71 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 864.00 | 3 902.00 | 584.00 | 71 864.00 |
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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 | 18 506.00 | | | 18 506.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 96 323.00 | 96 323.00 | | 96 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 506.00 | 18 506.00 | | 18 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 344.00 | 99 344.00 | | 99 344.00 |
