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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 | 969.00 | 969.00 | | 969.00 |
BJ TOTAL (I) | 969.00 | 969.00 | | 969.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 20 782.00 | | 20 782.00 | 20 782.00 |
CO Grand total (0 to V) | 21 751.00 | 969.00 | 20 782.00 | 21 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -9 319.00 | | | -9 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | | | -509.00 |
DL TOTAL (I) | 20 172.00 | | | 20 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 610.00 | | | 610.00 |
EE Grand total (I to V) | 20 782.00 | | | 20 782.00 |
EG Accrued income and payables due within one year | 610.00 | | | 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GF Total Operating Expenses (II) | | | 509.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509.00 | | | 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | | | -509.00 |
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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 | 969.00 | | | 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969.00 | | | 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610.00 | 610.00 | | 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6.00 | | | 6.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6.00 | | | 6.00 |
