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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 | 2 790.00 | 1 165.00 | 1 625.00 | 2 790.00 |
BJ TOTAL (I) | 2 790.00 | 1 165.00 | 1 625.00 | 2 790.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 10 436.00 | | 10 436.00 | 10 436.00 |
CO Grand total (0 to V) | 13 226.00 | 1 165.00 | 12 061.00 | 13 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 207.00 | | | -2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | -2 207.00 | | -2 557.00 |
DL TOTAL (I) | 10 236.00 | 12 793.00 | | 10 236.00 |
DX Trade payables and related accounts | 1 825.00 | 1 585.00 | | 1 825.00 |
EC TOTAL (IV) | 1 825.00 | 1 585.00 | | 1 825.00 |
EE Grand total (I to V) | 12 061.00 | 14 378.00 | | 12 061.00 |
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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 | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557.00 | 2 207.00 | | 2 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | -2 207.00 | | -2 557.00 |
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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 | 3 090.00 | | | 3 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I4 DECREASES Grand Total | | 300.00 | 2 790.00 | |
IN DECREASES Start-up, development, or research expenses | | 300.00 | 2 790.00 | |
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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 | 607.00 | 558.00 | | 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607.00 | 558.00 | | 607.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825.00 | 1 825.00 | | 1 825.00 |
