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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 1 795.00 | 1 795.00 | | 1 795.00 |
BX Customers and related accounts | 26 240.00 | 26 240.00 | | 26 240.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 38 881.00 | 26 240.00 | 12 641.00 | 38 881.00 |
CO Grand total (0 to V) | 40 677.00 | 28 035.00 | 12 641.00 | 40 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 165.00 | 7 422.00 | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | -3 257.00 | | -2 523.00 |
DL TOTAL (I) | 12 641.00 | 15 165.00 | | 12 641.00 |
DX Trade payables and related accounts | | 36.00 | | |
EC TOTAL (IV) | | 36.00 | | |
EE Grand total (I to V) | 12 641.00 | 15 201.00 | | 12 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 822.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 9 080.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | -3 257.00 | | -2 523.00 |
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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 | 1 795.00 | | | 1 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 795.00 | | | 1 795.00 |
I4 DECREASES Grand Total | | | 1 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 795.00 | |
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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 | 1 795.00 | | | 1 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 795.00 | | | 1 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 527.00 | 26 527.00 | | 26 527.00 |
