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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 | 3 927.00 | 1 291.00 | 2 636.00 | 3 927.00 |
BJ TOTAL (I) | 3 927.00 | 1 291.00 | 2 636.00 | 3 927.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 6 148.00 | | 6 148.00 | 6 148.00 |
CO Grand total (0 to V) | 10 075.00 | 1 291.00 | 8 784.00 | 10 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | | | -2 082.00 |
DL TOTAL (I) | 5 918.00 | | | 5 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 622.00 | | | 622.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 2 866.00 | | | 2 866.00 |
EE Grand total (I to V) | 8 784.00 | | | 8 784.00 |
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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 | | | 3 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 4 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 927.00 | | | 3 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009.00 | | | 6 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | | | -2 082.00 |
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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 | | 1 291.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 291.00 | | |
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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 | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866.00 | 2 866.00 | | 2 866.00 |
