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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 | 1 500.00 | 953.00 | 547.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 953.00 | 547.00 | 1 500.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 402 534.00 | | 402 534.00 | 402 534.00 |
CJ TOTAL (II) | 403 014.00 | | 403 014.00 | 403 014.00 |
CO Grand total (0 to V) | 404 514.00 | 953.00 | 403 561.00 | 404 514.00 |
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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 | -545.00 | -353.00 | | -545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | -192.00 | | -1 274.00 |
DL TOTAL (I) | -819.00 | 455.00 | | -819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 500.00 | 401 500.00 | | 401 500.00 |
DX Trade payables and related accounts | 2 880.00 | 1 920.00 | | 2 880.00 |
EC TOTAL (IV) | 404 380.00 | 403 420.00 | | 404 380.00 |
EE Grand total (I to V) | 403 561.00 | 403 875.00 | | 403 561.00 |
EG Accrued income and payables due within one year | 404 380.00 | 403 420.00 | | 404 380.00 |
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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 | | | 800.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 880.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274.00 | 2 072.00 | | 1 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | -192.00 | | -1 274.00 |
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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 | 1 500.00 | | | 1 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
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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 | 653.00 | 300.00 | | 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653.00 | 300.00 | | 653.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 401 500.00 | 401 500.00 | | 401 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 380.00 | 404 380.00 | | 404 380.00 |
