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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 | 868.00 | 45.00 | 823.00 | 868.00 |
BJ TOTAL (I) | 1 867.00 | 45.00 | 1 822.00 | 1 867.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 3 101.00 | | 3 101.00 | 3 101.00 |
CO Grand total (0 to V) | 4 968.00 | 45.00 | 4 923.00 | 4 968.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643.00 | | | -1 643.00 |
DL TOTAL (I) | 2 357.00 | | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 566.00 | | | 2 566.00 |
EE Grand total (I to V) | 4 923.00 | | | 4 923.00 |
EG Accrued income and payables due within one year | 2 566.00 | | | 2 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 868.00 | |
FR Total operating income (I) | | | 868.00 | |
FW Other purchases and external expenses | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868.00 | | | 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511.00 | | | 2 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643.00 | | | -1 643.00 |
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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 | | | 1 867.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 1 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | | 45.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 45.00 | | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 185.00 | | | 185.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185.00 | 185.00 | | 185.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566.00 | 2 566.00 | | 2 566.00 |
