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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 1 099.00 | | 1 099.00 |
BZ Other receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
CF Cash and cash equivalents | 29 513.00 | | 29 513.00 | 29 513.00 |
CJ TOTAL (II) | 55 305.00 | | 55 305.00 | 55 305.00 |
CO Grand total (0 to V) | 56 405.00 | 1 099.00 | 55 305.00 | 56 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 196.00 | | | 50 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327.00 | | | -6 327.00 |
DL TOTAL (I) | 52 119.00 | | | 52 119.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
EC TOTAL (IV) | 3 186.00 | | | 3 186.00 |
EE Grand total (I to V) | 55 305.00 | | | 55 305.00 |
EG Accrued income and payables due within one year | 3 186.00 | | | 3 186.00 |
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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 | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 5 572.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1 804.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | | | 1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377.00 | | | 7 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327.00 | | | -6 327.00 |
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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 | 1 099.00 | | | 1 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I4 DECREASES Grand Total | | | 1 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
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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 | 1 099.00 | | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 792.00 | 25 792.00 | | 25 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 792.00 | 25 792.00 | | 25 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186.00 | 3 186.00 | | 3 186.00 |
