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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 | 1 754.00 | 87.00 | 1 668.00 | 1 754.00 |
BJ TOTAL (I) | 1 754.00 | 87.00 | 1 668.00 | 1 754.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 11 962.00 | | 11 962.00 | 11 962.00 |
CO Grand total (0 to V) | 13 716.00 | 87.00 | 13 630.00 | 13 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134.00 | | | -2 134.00 |
DL TOTAL (I) | 2 866.00 | | | 2 866.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 9 545.00 | | | 9 545.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 10 764.00 | | | 10 764.00 |
EE Grand total (I to V) | 13 630.00 | | | 13 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 11 288.00 | |
FZ Social Security Contributions | | | 360.00 | |
GB Operating Expenses - Provisions | | | 87.00 | |
GF Total Operating Expenses (II) | | | 11 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734.00 | | | 11 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134.00 | | | -2 134.00 |
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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 | | | 1 754.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 1 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
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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 | | 87.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 87.00 | | |
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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 | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 764.00 | 10 764.00 | | 10 764.00 |
