| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 958.00 | 6 133.00 | 81 825.00 | 87 958.00 |
BJ TOTAL (I) | 87 958.00 | 6 133.00 | 81 825.00 | 87 958.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CF Cash and cash equivalents | 230 164.00 | | 230 164.00 | 230 164.00 |
CJ TOTAL (II) | 248 362.00 | | 248 362.00 | 248 362.00 |
CO Grand total (0 to V) | 336 321.00 | 6 133.00 | 330 188.00 | 336 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 322.00 | | | 230 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 492.00 | | | -8 492.00 |
DL TOTAL (I) | 221 829.00 | | | 221 829.00 |
DX Trade payables and related accounts | 39 290.00 | | | 39 290.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 108 358.00 | | | 108 358.00 |
EE Grand total (I to V) | 330 188.00 | | | 330 188.00 |
EG Accrued income and payables due within one year | 108 358.00 | | | 108 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 291.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492.00 | | | 8 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 492.00 | | | -8 492.00 |
| |
| 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 | | | 87 959.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 959.00 | |
I4 DECREASES Grand Total | | | 87 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 959.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 133.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 133.00 | | |
| |
| 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 | 39 291.00 | 39 291.00 | | 39 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
VP Miscellaneous | 18 198.00 | 18 198.00 | | 18 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 198.00 | 18 198.00 | | 18 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 359.00 | 108 359.00 | | 108 359.00 |
