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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 | 1 470.00 | 1 104.00 | 366.00 | 1 470.00 |
AJ Other Intangible Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 5 350.00 | 1 104.00 | 4 246.00 | 5 350.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 5 545.00 | 1 104.00 | 4 441.00 | 5 545.00 |
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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 | | 5 000.00 |
DH Retained earnings | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | -480.00 | | -927.00 |
DL TOTAL (I) | 3 591.00 | 4 519.00 | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 937.00 | | 47.00 |
DX Trade payables and related accounts | 604.00 | 592.00 | | 604.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 849.00 | 1 530.00 | | 849.00 |
EE Grand total (I to V) | 4 441.00 | 6 049.00 | | 4 441.00 |
EG Accrued income and payables due within one year | 849.00 | | | 849.00 |
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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 | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 5 000.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 5 000.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 5 000.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100.00 | 5 000.00 | | 3 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | 5 481.00 | | 4 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928.00 | -481.00 | | -928.00 |
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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 | 5 351.00 | | | 5 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I4 DECREASES Grand Total | | | 5 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | | 3 880.00 |
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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 | 614.00 | 490.00 | | 614.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 490.00 | | 614.00 |
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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 | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850.00 | 850.00 | | 850.00 |
