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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 | 648.00 | 612.00 | 36.00 | 648.00 |
BJ TOTAL (I) | 648.00 | 612.00 | 36.00 | 648.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 1 744.00 | 612.00 | 1 132.00 | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 263.00 | -180.00 | | -1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | -1 083.00 | | -1 674.00 |
DL TOTAL (I) | -1 936.00 | -263.00 | | -1 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DX Trade payables and related accounts | 2 148.00 | 960.00 | | 2 148.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 853.00 | 698.00 | | 853.00 |
EC TOTAL (IV) | 3 068.00 | 1 725.00 | | 3 068.00 |
EE Grand total (I to V) | 1 132.00 | 1 462.00 | | 1 132.00 |
EG Accrued income and payables due within one year | 3 068.00 | 1 725.00 | | 3 068.00 |
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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 | | | 1 390.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674.00 | 1 083.00 | | 1 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674.00 | -1 083.00 | | -1 674.00 |
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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 | 648.00 | | | 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648.00 | | | 648.00 |
I4 DECREASES Grand Total | | | 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648.00 | |
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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 | 396.00 | 216.00 | | 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 396.00 | 216.00 | | 396.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VB VAT | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068.00 | 3 068.00 | | 3 068.00 |
