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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 | 2 147.00 | 1 118.00 | 1 029.00 | 2 147.00 |
AL Advances and down payments on intangible assets. | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 3 952.00 | 1 118.00 | 2 834.00 | 3 952.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 2 871.00 | | 2 871.00 | 2 871.00 |
CO Grand total (0 to V) | 6 823.00 | 1 118.00 | 5 705.00 | 6 823.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 046.00 | | | -1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | -1 046.00 | | -781.00 |
DL TOTAL (I) | 3 173.00 | 3 954.00 | | 3 173.00 |
DX Trade payables and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
DY Tax and social security liabilities | 12.00 | 12.00 | | 12.00 |
EA Other liabilities | 1 210.00 | 1 210.00 | | 1 210.00 |
EC TOTAL (IV) | 2 532.00 | 2 532.00 | | 2 532.00 |
EE Grand total (I to V) | 5 705.00 | 6 486.00 | | 5 705.00 |
EG Accrued income and payables due within one year | 2 532.00 | 2 532.00 | | 2 532.00 |
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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 | | 20.00 | 20.00 | |
FJ Net sales | | 20.00 | 20.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 296.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 801.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 1 909.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801.00 | 2 955.00 | | 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | -1 046.00 | | -781.00 |
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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 | 3 952.00 | | | 3 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 147.00 | | | 2 147.00 |
I4 DECREASES Grand Total | | | 3 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
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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 | 689.00 | 429.00 | | 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 429.00 | | 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | | 2 722.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532.00 | 2 532.00 | | 2 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 296.00 | 535.00 | | 296.00 |
XQ Rental, rental and co-ownership charges | | 397.00 | | |
YT Subcontracting | | 1 260.00 | | |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YZ Total deductible VAT on goods and services | | 404.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296.00 | 2 191.00 | | 296.00 |
