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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 000.00 | | 160 000.00 | 160 000.00 |
AB Establishment Expenses | 1 200.00 | 380.00 | 820.00 | 1 200.00 |
AV Fixed assets in progress | 28 645.00 | | 28 645.00 | 28 645.00 |
BJ TOTAL (I) | 29 845.00 | 380.00 | 29 465.00 | 29 845.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 39 799.00 | | 39 799.00 | 39 799.00 |
CJ TOTAL (II) | 46 117.00 | | 46 117.00 | 46 117.00 |
CO Grand total (0 to V) | 235 962.00 | 380.00 | 235 582.00 | 235 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403.00 | | | -2 403.00 |
DL TOTAL (I) | 197 597.00 | | | 197 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 025.00 | | | 37 025.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 37 985.00 | | | 37 985.00 |
EE Grand total (I to V) | 235 582.00 | | | 235 582.00 |
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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 | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 403.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403.00 | | | 2 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403.00 | | | -2 403.00 |
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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 | | 28 645.00 | 1 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 29 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 28 645.00 | | |
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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 | | 380.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 380.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VI Group and Associates | 37 025.00 | 37 025.00 | | 37 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 985.00 | 37 985.00 | | 37 985.00 |
