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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 | 3 960.00 | 554.00 | 3 406.00 | 3 960.00 |
BJ TOTAL (I) | 3 960.00 | 554.00 | 3 406.00 | 3 960.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 501 389.00 | | 501 389.00 | 501 389.00 |
CO Grand total (0 to V) | 505 350.00 | 554.00 | 504 795.00 | 505 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | | | -3 453.00 |
DL TOTAL (I) | 496 546.00 | | | 496 546.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 8 249.00 | | | 8 249.00 |
EE Grand total (I to V) | 504 795.00 | | | 504 795.00 |
EG Accrued income and payables due within one year | 8 249.00 | | | 8 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | | | 3 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | | | -3 453.00 |
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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 | | | 3 961.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 961.00 | |
I4 DECREASES Grand Total | | | 3 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 961.00 | |
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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 | | 554.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 554.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249.00 | 8 249.00 | | 8 249.00 |
