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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 | 1 900.00 | 475.00 | 1 425.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 475.00 | 1 425.00 | 1 900.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 2 408.00 | | 2 408.00 | 2 408.00 |
CO Grand total (0 to V) | 4 308.00 | 475.00 | 3 833.00 | 4 308.00 |
CR Shares due in more than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | | | -1 472.00 |
DL TOTAL (I) | 1 527.00 | | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 2 306.00 | | | 2 306.00 |
EE Grand total (I to V) | 3 833.00 | | | 3 833.00 |
EG Accrued income and payables due within one year | 360.00 | | | 360.00 |
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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 | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567.00 | | | 1 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | | | -1 472.00 |
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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 | | | 1 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
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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 | | 475.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | | 505.00 | 505.00 |
