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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 | 1 179.00 | 1 143.00 | 36.00 | 1 179.00 |
BJ TOTAL (I) | 1 179.00 | 1 143.00 | 36.00 | 1 179.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 3 286.00 | | 3 286.00 | 3 286.00 |
CO Grand total (0 to V) | 4 466.00 | 1 143.00 | 3 322.00 | 4 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 476.00 | -25 367.00 | | -34 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 925.00 | -9 109.00 | | -8 925.00 |
DL TOTAL (I) | -33 401.00 | -24 476.00 | | -33 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 093.00 | 20 910.00 | | 30 093.00 |
DX Trade payables and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 36 723.00 | 27 540.00 | | 36 723.00 |
EE Grand total (I to V) | 3 322.00 | 3 064.00 | | 3 322.00 |
EG Accrued income and payables due within one year | 36 723.00 | 27 540.00 | | 36 723.00 |
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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 | | | 7 006.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 7 242.00 | |
GG - OPERATING RESULT (I - II) | | | -7 242.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 925.00 | 9 109.00 | | 8 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 925.00 | -9 109.00 | | -8 925.00 |
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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 | 1 179.00 | | | 1 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | | | 1 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
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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 | 907.00 | 236.00 | | 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907.00 | 236.00 | | 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 093.00 | 30 093.00 | | 30 093.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 723.00 | 36 723.00 | | 36 723.00 |
