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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 | 3 519.00 | 1 936.00 | 1 584.00 | 3 519.00 |
BJ TOTAL (I) | 13 419.00 | 1 936.00 | 11 484.00 | 13 419.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 27 986.00 | | 27 986.00 | 27 986.00 |
CO Grand total (0 to V) | 41 405.00 | 1 936.00 | 39 470.00 | 41 405.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -58 186.00 | -3 402.00 | | -58 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | -54 784.00 | | -4 217.00 |
DL TOTAL (I) | 37 598.00 | 41 814.00 | | 37 598.00 |
DX Trade payables and related accounts | 1 872.00 | 396.00 | | 1 872.00 |
EC TOTAL (IV) | 1 872.00 | 396.00 | | 1 872.00 |
EE Grand total (I to V) | 39 470.00 | 42 211.00 | | 39 470.00 |
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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 | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 4 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217.00 | 54 784.00 | | 4 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | -54 784.00 | | -4 217.00 |
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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 | 13 419.00 | | | 13 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 519.00 | | | 3 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 13 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 232.00 | 704.00 | | 1 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 232.00 | 704.00 | | 1 232.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 836.00 | 21 836.00 | | 21 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872.00 | 1 872.00 | | 1 872.00 |
