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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 6 313.00 | | 6 313.00 | 6 313.00 |
CO Grand total (0 to V) | 6 313.00 | | 6 313.00 | 6 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 945.00 | -36 501.00 | | -48 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 991.00 | -12 444.00 | | -12 991.00 |
DL TOTAL (I) | -60 936.00 | -47 945.00 | | -60 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 249.00 | 42 672.00 | | 67 249.00 |
DX Trade payables and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 67 249.00 | 54 672.00 | | 67 249.00 |
EE Grand total (I to V) | 6 313.00 | 6 727.00 | | 6 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 12 415.00 | |
GG - OPERATING RESULT (I - II) | | | -12 414.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992.00 | 12 444.00 | | 12 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 991.00 | -12 444.00 | | -12 991.00 |
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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 | 1 200.00 | | | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
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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 | 960.00 | 240.00 | 1 200.00 | 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | 240.00 | 1 200.00 | 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 249.00 | 67 249.00 | | 67 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 249.00 | 67 249.00 | | 67 249.00 |
