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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | | 1 050.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 258.00 | | 258.00 | 258.00 |
CO Grand total (0 to V) | 1 308.00 | 1 050.00 | 258.00 | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -39 839.00 | -39 341.00 | | -39 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | -498.00 | | -395.00 |
DL TOTAL (I) | -32 234.00 | -31 839.00 | | -32 234.00 |
EA Other liabilities | 32 492.00 | 32 098.00 | | 32 492.00 |
EC TOTAL (IV) | 32 492.00 | 32 098.00 | | 32 492.00 |
EE Grand total (I to V) | 258.00 | 259.00 | | 258.00 |
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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 | | | 276.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 395.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395.00 | 498.00 | | 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | -498.00 | | -395.00 |
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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 | 1 050.00 | | | 1 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
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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 | 1 050.00 | | | 1 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
