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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 | 1 233.00 | 512.00 | 721.00 | 1 233.00 |
AT Other tangible assets | 4 177.00 | 1 390.00 | 2 787.00 | 4 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 425.00 | 1 902.00 | 3 524.00 | 5 425.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 2 999.00 | | 2 999.00 | 2 999.00 |
CO Grand total (0 to V) | 8 425.00 | 1 902.00 | 6 523.00 | 8 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | 56.00 | | -6 570.00 |
DL TOTAL (I) | -4 514.00 | 2 056.00 | | -4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 2 092.00 | | 8 540.00 |
DX Trade payables and related accounts | 1 950.00 | 880.00 | | 1 950.00 |
DY Tax and social security liabilities | 547.00 | 10.00 | | 547.00 |
EC TOTAL (IV) | 11 037.00 | 2 982.00 | | 11 037.00 |
EE Grand total (I to V) | 6 523.00 | 5 038.00 | | 6 523.00 |
EG Accrued income and payables due within one year | 11 037.00 | 2 982.00 | | 11 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 071.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 13 939.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071.00 | 13 883.00 | | 8 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570.00 | 56.00 | | -6 570.00 |
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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 | 5 425.00 | | | 5 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | | 4 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 820.00 | 1 082.00 | | 820.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 247.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 835.00 | | 555.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 609.00 | | | 609.00 |
VI Group and Associates | 8 540.00 | 8 540.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769.00 | 2 769.00 | | 2 769.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037.00 | 11 037.00 | | 11 037.00 |
