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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 | 988.00 | 593.00 | 395.00 | 988.00 |
BJ TOTAL (I) | 18 955.00 | 593.00 | 18 362.00 | 18 955.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 19 098.00 | 593.00 | 18 505.00 | 19 098.00 |
CU Other investments | 17 967.00 | | 17 967.00 | 17 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | -874.00 | -445.00 | | -874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018.00 | -429.00 | | -1 018.00 |
DL TOTAL (I) | -142.00 | 876.00 | | -142.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 235.00 | 13 250.00 | | 18 235.00 |
DX Trade payables and related accounts | 348.00 | 264.00 | | 348.00 |
DY Tax and social security liabilities | 64.00 | 63.00 | | 64.00 |
EC TOTAL (IV) | 18 647.00 | 18 562.00 | | 18 647.00 |
EE Grand total (I to V) | 18 505.00 | 19 438.00 | | 18 505.00 |
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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 | | | 403.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018.00 | 679.00 | | 1 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018.00 | -429.00 | | -1 018.00 |
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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 | 18 955.00 | | | 18 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988.00 | | | 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 967.00 | |
I4 DECREASES Grand Total | | | 18 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 967.00 | | | 17 967.00 |
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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 | 394.00 | 199.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 199.00 | | 394.00 |
