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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 | 2 355.00 | 1 768.00 | 587.00 | 2 355.00 |
AT Other tangible assets | 1 160.00 | 372.00 | 788.00 | 1 160.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 3 633.00 | 2 140.00 | 1 493.00 | 3 633.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 082.00 | | 2 082.00 | 2 082.00 |
CO Grand total (0 to V) | 5 715.00 | 2 140.00 | 3 575.00 | 5 715.00 |
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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 | -69 865.00 | -65 241.00 | | -69 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132.00 | -4 623.00 | | -2 132.00 |
DL TOTAL (I) | -56 997.00 | -54 865.00 | | -56 997.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 1 665.00 | | 114.00 |
DX Trade payables and related accounts | 2 638.00 | 1 530.00 | | 2 638.00 |
DY Tax and social security liabilities | 200.00 | 255.00 | | 200.00 |
EA Other liabilities | 57 619.00 | 56 408.00 | | 57 619.00 |
EC TOTAL (IV) | 60 572.00 | 59 858.00 | | 60 572.00 |
EE Grand total (I to V) | 3 575.00 | 4 993.00 | | 3 575.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 4 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 360.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408.00 | 26 280.00 | | 2 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540.00 | 30 903.00 | | 4 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132.00 | -4 623.00 | | -2 132.00 |
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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 | 3 515.00 | | 118.00 | 3 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 355.00 | | | 2 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 3 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118.00 | |
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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 | 1 553.00 | 587.00 | | 1 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | 471.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 116.00 | | 256.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 619.00 | 57 619.00 | | 57 619.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 572.00 | 60 572.00 | | 60 572.00 |
