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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 | 1 471.00 | 614.00 | 857.00 | 1 471.00 |
AJ Other Intangible Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 5 351.00 | 614.00 | 4 737.00 | 5 351.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 313.00 | | 1 313.00 | 1 313.00 |
CO Grand total (0 to V) | 6 664.00 | 614.00 | 6 050.00 | 6 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | | | -481.00 |
DL TOTAL (I) | 4 519.00 | | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 593.00 | | | 593.00 |
EC TOTAL (IV) | 1 531.00 | | | 1 531.00 |
EE Grand total (I to V) | 6 050.00 | | | 6 050.00 |
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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 | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481.00 | | | 5 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | | | -481.00 |
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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 | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531.00 | 1 531.00 | | 1 531.00 |
