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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 | 21 240.00 | 6 543.00 | 14 697.00 | 21 240.00 |
BJ TOTAL (I) | 59 560.00 | 6 543.00 | 53 017.00 | 59 560.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 4 205.00 | | 4 205.00 | 4 205.00 |
CO Grand total (0 to V) | 63 765.00 | 6 543.00 | 57 222.00 | 63 765.00 |
CU Other investments | 38 320.00 | | 38 320.00 | 38 320.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 962.00 | | | -14 962.00 |
DL TOTAL (I) | -4 962.00 | | | -4 962.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | 58 400.00 | | | 58 400.00 |
EC TOTAL (IV) | 62 184.00 | | | 62 184.00 |
EE Grand total (I to V) | 57 222.00 | | | 57 222.00 |
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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 | | | 8 167.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 14 962.00 | |
GG - OPERATING RESULT (I - II) | | | -14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 042.00 | | | 15 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 962.00 | | | -14 962.00 |
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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 | | | 59 640.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 400.00 | |
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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 | | 6 543.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 543.00 | | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 400.00 | 58 400.00 | | 58 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 168.00 | 168.00 | 168.00 | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | | 168.00 | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 184.00 | 62 184.00 | | 62 184.00 |
