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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 3 824.00 | 2 361.00 | 1 464.00 | 3 824.00 |
BJ TOTAL (I) | 3 824.00 | 2 361.00 | 1 464.00 | 3 824.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 17 249.00 | | 17 249.00 | 17 249.00 |
CO Grand total (0 to V) | 46 073.00 | 2 361.00 | 43 713.00 | 46 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 342.00 | -3 299.00 | | -5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | -2 044.00 | | -2 635.00 |
DL TOTAL (I) | 42 023.00 | 44 658.00 | | 42 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 1 644.00 | 1 200.00 | | 1 644.00 |
EC TOTAL (IV) | 1 690.00 | 1 246.00 | | 1 690.00 |
EE Grand total (I to V) | 43 713.00 | 45 903.00 | | 43 713.00 |
EG Accrued income and payables due within one year | 1 690.00 | 1 246.00 | | 1 690.00 |
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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 | | | 1 729.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635.00 | 2 044.00 | | 2 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | -2 044.00 | | -2 635.00 |
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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 | 3 824.00 | | | 3 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 824.00 | | | 3 824.00 |
I4 DECREASES Grand Total | | | 3 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 824.00 | |
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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 | 1 596.00 | 765.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 765.00 | | 1 596.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246.00 | 1 246.00 | | 1 246.00 |
