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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 | 950.00 | 950.00 | | 950.00 |
BJ TOTAL (I) | 950.00 | 950.00 | | 950.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 14 383.00 | | 14 383.00 | 14 383.00 |
CO Grand total (0 to V) | 15 333.00 | 950.00 | 14 383.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | -4 449.00 | -3 485.00 | | -4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | -964.00 | | -707.00 |
DL TOTAL (I) | 4 844.00 | -3 449.00 | | 4 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 939.00 | 3 339.00 | | 8 939.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 9 539.00 | 4 035.00 | | 9 539.00 |
EE Grand total (I to V) | 14 383.00 | 586.00 | | 14 383.00 |
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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 | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 707.00 | |
GG - OPERATING RESULT (I - II) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707.00 | 965.00 | | 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707.00 | -964.00 | | -707.00 |
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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 | 950.00 | | | 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | | 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
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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 | 950.00 | | | 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | | | 949.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 539.00 | 9 539.00 | | 9 539.00 |
