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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 | 110 695.00 | 46 400.00 | 64 295.00 | 110 695.00 |
BJ TOTAL (I) | 110 695.00 | 46 400.00 | 64 295.00 | 110 695.00 |
BZ Other receivables | 34 550.00 | | 34 550.00 | 34 550.00 |
CF Cash and cash equivalents | 55 796.00 | | 55 796.00 | 55 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 346.00 | | 90 346.00 | 90 346.00 |
CO Grand total (0 to V) | 201 042.00 | 46 400.00 | 154 641.00 | 201 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -64 641.00 | | | -64 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 132.00 | -64 641.00 | | -46 132.00 |
DL TOTAL (I) | 139 228.00 | 185 359.00 | | 139 228.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 31.00 | | 65.00 |
DX Trade payables and related accounts | 15 348.00 | 39 406.00 | | 15 348.00 |
DY Tax and social security liabilities | | 159.00 | | |
EC TOTAL (IV) | 15 413.00 | 39 595.00 | | 15 413.00 |
EE Grand total (I to V) | 154 641.00 | 224 955.00 | | 154 641.00 |
EG Accrued income and payables due within one year | 15 413.00 | 39 595.00 | | 15 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 31.00 | | 65.00 |
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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 | | | 23 838.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 132.00 | |
GG - OPERATING RESULT (I - II) | | | -46 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 132.00 | |
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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) | 46 132.00 | 64 641.00 | | 46 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 132.00 | -64 641.00 | | -46 132.00 |
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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 | 110 695.00 | | | 110 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 695.00 | | | 110 695.00 |
I4 DECREASES Grand Total | | | 110 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 695.00 | |
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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 | 24 261.00 | 22 139.00 | 46 400.00 | 24 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 261.00 | 22 139.00 | 46 400.00 | 24 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 550.00 | 34 550.00 | | 34 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 550.00 | 34 550.00 | | 34 550.00 |
