| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | | 60 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 152 082.00 | | 152 082.00 | 152 082.00 |
CJ TOTAL (II) | 152 082.00 | | 152 082.00 | 152 082.00 |
CO Grand total (0 to V) | 212 082.00 | 60 000.00 | 152 082.00 | 212 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 3 195.00 | -74 350.00 | | 3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 216.00 | 77 545.00 | | -3 216.00 |
DL TOTAL (I) | 149 979.00 | 153 195.00 | | 149 979.00 |
DX Trade payables and related accounts | 2 103.00 | 1 721.00 | | 2 103.00 |
DY Tax and social security liabilities | | 1 243.00 | | |
EC TOTAL (IV) | 2 103.00 | 2 964.00 | | 2 103.00 |
EE Grand total (I to V) | 152 082.00 | 156 159.00 | | 152 082.00 |
EG Accrued income and payables due within one year | 2 103.00 | 2 964.00 | | 2 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 000.00 | | |
HD Total exceptional income (VII) | | 121 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 000.00 | | |
HK Income tax | | 1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 121 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216.00 | 43 455.00 | | 3 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 216.00 | 77 545.00 | | -3 216.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 000.00 | | | 60 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | | | 60 000.00 |
