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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 | 259.00 | 148.00 | 111.00 | 259.00 |
AJ Other Intangible Assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 5 144.00 | 148.00 | 4 996.00 | 5 144.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 641.00 | | 2 641.00 | 2 641.00 |
CO Grand total (0 to V) | 7 785.00 | 148.00 | 7 637.00 | 7 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 986.00 | | | -1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 799.00 | -1 986.00 | | -2 799.00 |
DL TOTAL (I) | 5 215.00 | 8 014.00 | | 5 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 2 076.00 | 1 035.00 | | 2 076.00 |
DY Tax and social security liabilities | 250.00 | 140.00 | | 250.00 |
EC TOTAL (IV) | 2 421.00 | 1 270.00 | | 2 421.00 |
EE Grand total (I to V) | 7 637.00 | 9 285.00 | | 7 637.00 |
EG Accrued income and payables due within one year | 2 421.00 | 1 270.00 | | 2 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 5 297.00 | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699.00 | 7 282.00 | | 3 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 799.00 | -1 986.00 | | -2 799.00 |
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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 | 5 144.00 | | | 5 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259.00 | | | 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 5 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 597.00 | | | 4 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 60.00 | 148.00 | 60.00 | 60.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60.00 | 148.00 | 60.00 | 60.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646.00 | 2 511.00 | 135.00 | 2 646.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421.00 | 2 421.00 | | 2 421.00 |
