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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
BJ TOTAL (I) | 13 114.00 | 13 114.00 | | 13 114.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 8 292.00 | | 8 292.00 | 8 292.00 |
CO Grand total (0 to V) | 21 406.00 | 13 114.00 | 8 292.00 | 21 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 15 000.00 | | 1 500.00 |
DH Retained earnings | -154.00 | -9 082.00 | | -154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 140.00 | -4 572.00 | | -6 140.00 |
DL TOTAL (I) | -4 793.00 | 1 348.00 | | -4 793.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | 10 000.00 | | 10 154.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 197.00 | 198.00 | | 197.00 |
EC TOTAL (IV) | 13 085.00 | 12 931.00 | | 13 085.00 |
EE Grand total (I to V) | 8 292.00 | 14 277.00 | | 8 292.00 |
EG Accrued income and payables due within one year | 13 085.00 | 12 931.00 | | 13 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 33.00 | | 34.00 |
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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 | | | 5 909.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 986.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140.00 | 4 572.00 | | 6 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 140.00 | -4 572.00 | | -6 140.00 |
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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 | 13 114.00 | | | 13 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 114.00 | | | 13 114.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210.00 | 1 210.00 | | 1 210.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 085.00 | 13 085.00 | | 13 085.00 |
