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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 | 1 800.00 | 996.00 | 804.00 | 1 800.00 |
BJ TOTAL (I) | 7 800.00 | 3 996.00 | 3 804.00 | 7 800.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 4 037.00 | | 4 037.00 | 4 037.00 |
CO Grand total (0 to V) | 11 837.00 | 3 996.00 | 7 841.00 | 11 837.00 |
CU Other investments | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 031.00 | -2 471.00 | | -5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 013.00 | -2 560.00 | | -8 013.00 |
DL TOTAL (I) | -1 044.00 | 6 969.00 | | -1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 1 659.00 | | 3 110.00 |
DX Trade payables and related accounts | 4 150.00 | 1 800.00 | | 4 150.00 |
DY Tax and social security liabilities | 1 625.00 | 282.00 | | 1 625.00 |
EC TOTAL (IV) | 8 885.00 | 3 741.00 | | 8 885.00 |
EE Grand total (I to V) | 7 841.00 | 10 710.00 | | 7 841.00 |
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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 | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 013.00 | 2 560.00 | | 8 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 013.00 | -2 560.00 | | -8 013.00 |
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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 | 7 800.00 | | | 7 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 636.00 | 360.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 360.00 | | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885.00 | 8 885.00 | | 8 885.00 |
