| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 696.00 | 2.00 | 2 694.00 | 2 696.00 |
AL Advances and down payments on intangible assets. | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 182 711.00 | 2.00 | 182 709.00 | 182 711.00 |
CF Cash and cash equivalents | 40 985.00 | | 40 985.00 | 40 985.00 |
CJ TOTAL (II) | 40 985.00 | | 40 985.00 | 40 985.00 |
CO Grand total (0 to V) | 223 696.00 | 2.00 | 223 694.00 | 223 696.00 |
| |
| 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) | -2.00 | | | -2.00 |
DL TOTAL (I) | 9 998.00 | | | 9 998.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 213 696.00 | | | 213 696.00 |
EE Grand total (I to V) | 223 694.00 | | | 223 694.00 |
EG Accrued income and payables due within one year | 213 696.00 | | | 213 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2.00 | | | 2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
| |
| 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 | | | 182 711.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 182 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 696.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
| |
| 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 | 2 696.00 | 2 696.00 | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 696.00 | 213 696.00 | | 213 696.00 |
