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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 | 889.00 | 73.00 | 816.00 | 889.00 |
AT Other tangible assets | 500.00 | 68.00 | 432.00 | 500.00 |
BJ TOTAL (I) | 5 389.00 | 142.00 | 5 248.00 | 5 389.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 852.00 | | 852.00 | 852.00 |
CO Grand total (0 to V) | 6 241.00 | 142.00 | 6 100.00 | 6 241.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | | | -1 218.00 |
DL TOTAL (I) | 3 782.00 | | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 1 088.00 | | | 1 088.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 2 317.00 | | | 2 317.00 |
EE Grand total (I to V) | 6 100.00 | | | 6 100.00 |
EG Accrued income and payables due within one year | 2 317.00 | | | 2 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 340.00 | | 340.00 | 340.00 |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 1 296.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558.00 | | | 1 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218.00 | | | -1 218.00 |
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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 | | | 5 389.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73.00 | 73.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 68.00 | | 68.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VB VAT | 288.00 | | | 288.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317.00 | 2 317.00 | | 2 317.00 |
