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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 | 1 179.00 | 671.00 | 508.00 | 1 179.00 |
BJ TOTAL (I) | 1 179.00 | 671.00 | 508.00 | 1 179.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 905.00 | | 1 905.00 | 1 905.00 |
CO Grand total (0 to V) | 3 084.00 | 671.00 | 2 412.00 | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 931.00 | -7 866.00 | | -16 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 436.00 | -9 065.00 | | -8 436.00 |
DL TOTAL (I) | -15 367.00 | -6 931.00 | | -15 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 149.00 | 3 930.00 | | 11 149.00 |
DX Trade payables and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 17 779.00 | 10 638.00 | | 17 779.00 |
EE Grand total (I to V) | 2 412.00 | 3 708.00 | | 2 412.00 |
EG Accrued income and payables due within one year | 17 779.00 | 10 638.00 | | 17 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 328.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436.00 | 9 065.00 | | 8 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 436.00 | -9 065.00 | | -8 436.00 |
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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 | 1 179.00 | | | 1 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | | | 1 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
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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 | 436.00 | 236.00 | | 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436.00 | 236.00 | | 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 779.00 | 17 779.00 | | 17 779.00 |
