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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 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 1 179.00 | 1 179.00 | | 1 179.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 8 604.00 | | 8 604.00 | 8 604.00 |
CO Grand total (0 to V) | 9 783.00 | 1 179.00 | 8 604.00 | 9 783.00 |
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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 | -43 401.00 | -34 476.00 | | -43 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 042.00 | -8 925.00 | | -9 042.00 |
DL TOTAL (I) | -42 442.00 | -33 401.00 | | -42 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 981.00 | 30 093.00 | | 43 981.00 |
DX Trade payables and related accounts | 7 065.00 | 6 480.00 | | 7 065.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 51 046.00 | 36 723.00 | | 51 046.00 |
EE Grand total (I to V) | 8 604.00 | 3 322.00 | | 8 604.00 |
EG Accrued income and payables due within one year | 51 046.00 | 36 723.00 | | 51 046.00 |
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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 | | | 6 768.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 042.00 | 8 925.00 | | 9 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 042.00 | -8 925.00 | | -9 042.00 |
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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 |
I4 DECREASES Grand Total | | | 1 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 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 | 1 143.00 | 36.00 | | 1 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | 36.00 | | 1 143.00 |
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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 | 43 981.00 | 43 981.00 | | 43 981.00 |
8B Suppliers and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 046.00 | 51 046.00 | | 51 046.00 |
