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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
BJ TOTAL (I) | 13 114.00 | 13 114.00 | | 13 114.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 749.00 | | 9 749.00 | 9 749.00 |
CO Grand total (0 to V) | 22 863.00 | 13 114.00 | 9 749.00 | 22 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 848.00 | -3 497.00 | | -8 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | -5 351.00 | | -233.00 |
DL TOTAL (I) | 5 918.00 | 6 152.00 | | 5 918.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 96.00 | | 33.00 |
DX Trade payables and related accounts | 3 600.00 | 7 526.00 | | 3 600.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | | 5 230.00 | | |
EC TOTAL (IV) | 3 831.00 | 12 852.00 | | 3 831.00 |
EE Grand total (I to V) | 9 748.00 | 19 004.00 | | 9 748.00 |
EG Accrued income and payables due within one year | 3 631.00 | 12 652.00 | | 3 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 96.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 230.00 | | 5 230.00 | 5 230.00 |
FJ Net sales | 5 230.00 | | 5 230.00 | 5 230.00 |
FR Total operating income (I) | | | 5 230.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 463.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 230.00 | | | 5 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463.00 | 5 351.00 | | 5 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | -5 351.00 | | -233.00 |
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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 | 13 114.00 | | | 13 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 114.00 | | | 13 114.00 |
I4 DECREASES Grand Total | | | 13 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 114.00 | |
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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 | 13 114.00 | | | 13 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 114.00 | | | 13 114.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335.00 | 4 335.00 | | 4 335.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831.00 | 3 831.00 | | 3 831.00 |
