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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
AT Other tangible assets | 1 000.00 | 237.00 | 763.00 | 1 000.00 |
BJ TOTAL (I) | 2 234.00 | 237.00 | 1 997.00 | 2 234.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 638.00 | | 1 638.00 | 1 638.00 |
CO Grand total (0 to V) | 3 872.00 | 237.00 | 3 635.00 | 3 872.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | | | -4 222.00 |
DL TOTAL (I) | 778.00 | | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 856.00 | | | 2 856.00 |
EE Grand total (I to V) | 3 635.00 | | | 3 635.00 |
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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 | | | 1 234.00 | |
FR Total operating income (I) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 4 685.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234.00 | | | 1 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456.00 | | | 5 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | | | -4 222.00 |
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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 | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 2 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856.00 | 2 856.00 | | 2 856.00 |
