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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 | 2 564.00 | 786.00 | 1 778.00 | 2 564.00 |
BJ TOTAL (I) | 4 064.00 | 786.00 | 3 278.00 | 4 064.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 596.00 | | 596.00 | 596.00 |
CO Grand total (0 to V) | 4 660.00 | 786.00 | 3 874.00 | 4 660.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | | | -48.00 |
DL TOTAL (I) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | | | 2 074.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 2 922.00 | | | 2 922.00 |
EE Grand total (I to V) | 3 874.00 | | | 3 874.00 |
EG Accrued income and payables due within one year | 2 922.00 | | | 2 922.00 |
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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 | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900.00 | | | 2 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948.00 | | | 2 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | | | -48.00 |
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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 | | | 4 079.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 15.00 | 4 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
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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 | | 786.00 | | |
PE DEPRECIATION Total including other intangible assets | | 786.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 487.00 | | | 487.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487.00 | 487.00 | | 487.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922.00 | 2 922.00 | | 2 922.00 |
