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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 | 873.00 | 236.00 | 637.00 | 873.00 |
AT Other tangible assets | 500.00 | 235.00 | 265.00 | 500.00 |
BJ TOTAL (I) | 5 373.00 | 471.00 | 4 902.00 | 5 373.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 789.00 | | 789.00 | 789.00 |
CO Grand total (0 to V) | 6 162.00 | 471.00 | 5 691.00 | 6 162.00 |
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 |
DH Retained earnings | -1 338.00 | | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290.00 | | | -2 290.00 |
DL TOTAL (I) | 1 372.00 | | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 4 319.00 | | | 4 319.00 |
EE Grand total (I to V) | 5 691.00 | | | 5 691.00 |
EG Accrued income and payables due within one year | 4 319.00 | | | 4 319.00 |
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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 | | | 1 874.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290.00 | | | 2 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290.00 | | | -2 290.00 |
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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 | | | 5 373.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 873.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 873.00 | |
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 | | 471.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319.00 | 4 319.00 | | 4 319.00 |
