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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 | 817.00 | 817.00 | | 817.00 |
BJ TOTAL (I) | 817.00 | 817.00 | | 817.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 3 869.00 | | 3 869.00 | 3 869.00 |
CO Grand total (0 to V) | 4 686.00 | 817.00 | 3 869.00 | 4 686.00 |
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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 | -15 253.00 | -7 749.00 | | -15 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777.00 | -7 504.00 | | -5 777.00 |
DL TOTAL (I) | -11 031.00 | -5 253.00 | | -11 031.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 900.00 | 4 829.00 | | 4 900.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 14 900.00 | 10 021.00 | | 14 900.00 |
EE Grand total (I to V) | 3 869.00 | 4 768.00 | | 3 869.00 |
EG Accrued income and payables due within one year | | 10 021.00 | | |
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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 | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777.00 | 7 504.00 | | 5 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777.00 | -7 504.00 | | -5 777.00 |
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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 | 817.00 | | | 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 817.00 | | | 817.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VP Miscellaneous | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 900.00 | 14 900.00 | | 14 900.00 |
