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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 41 150.00 | 1 150.00 | 40 000.00 | 41 150.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 7 671.00 | | 7 671.00 | 7 671.00 |
CO Grand total (0 to V) | 48 821.00 | 1 150.00 | 47 671.00 | 48 821.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | -11 898.00 | -5 210.00 | | -11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 886.00 | -6 688.00 | | -3 886.00 |
DL TOTAL (I) | 39 631.00 | 43 516.00 | | 39 631.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 7 510.00 | 5 955.00 | | 7 510.00 |
DY Tax and social security liabilities | 297.00 | 293.00 | | 297.00 |
EC TOTAL (IV) | 8 040.00 | 6 303.00 | | 8 040.00 |
EE Grand total (I to V) | 47 671.00 | 49 820.00 | | 47 671.00 |
EG Accrued income and payables due within one year | 8 040.00 | 6 303.00 | | 8 040.00 |
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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 | | | 3 064.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 3 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886.00 | 6 688.00 | | 3 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 886.00 | -6 688.00 | | -3 886.00 |
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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 | 41 150.00 | | | 41 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 150.00 | | | 1 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 275.00 | | | 7 275.00 |
VM Income taxes | 292.00 | | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 570.00 | 7 570.00 | | 7 570.00 |
