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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 2 703.00 | 2 574.00 | 129.00 | 2 703.00 |
BJ TOTAL (I) | 3 403.00 | 3 274.00 | 129.00 | 3 403.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 4 059.00 | | 4 059.00 | 4 059.00 |
CO Grand total (0 to V) | 7 463.00 | 3 274.00 | 4 188.00 | 7 463.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 502.00 | | | 3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 367.00 | | | -13 367.00 |
DL TOTAL (I) | -7 664.00 | | | -7 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | | | 11 060.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 11 853.00 | | | 11 853.00 |
EE Grand total (I to V) | 4 188.00 | | | 4 188.00 |
EG Accrued income and payables due within one year | 11 853.00 | | | 11 853.00 |
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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 | 5 346.00 | | 5 346.00 | 5 346.00 |
FJ Net sales | 5 346.00 | | 5 346.00 | 5 346.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 349.00 | |
FW Other purchases and external expenses | | | 17 218.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 19 202.00 | |
GG - OPERATING RESULT (I - II) | | | -13 852.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073.00 | | | 6 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 440.00 | | | 19 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 367.00 | | | -13 367.00 |
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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 | 3 404.00 | | | 3 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 3 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 1 698.00 | 1 577.00 | | 1 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24.00 | 676.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 901.00 | | 1 674.00 |
Z9 Charges to be distributed or loan issue costs | 275.00 | | | 275.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854.00 | 11 854.00 | | 11 854.00 |
