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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 6 583.00 | | 6 583.00 | 6 583.00 |
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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 | -2 481.00 | -2 487.00 | | -2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 6.00 | | 15.00 |
DL TOTAL (I) | 2 535.00 | 2 519.00 | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 4 354.00 | | 1 554.00 |
DX Trade payables and related accounts | 2 312.00 | 1 772.00 | | 2 312.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 4 048.00 | 6 126.00 | | 4 048.00 |
EE Grand total (I to V) | 6 583.00 | 8 645.00 | | 6 583.00 |
EG Accrued income and payables due within one year | 4 048.00 | 6 126.00 | | 4 048.00 |
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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 | | | 2 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 2 500.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 2 500.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 2 500.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800.00 | 2 500.00 | | 2 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785.00 | 2 494.00 | | 2 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 6.00 | | 15.00 |
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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 | 8 036.00 | | | 8 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 036.00 | | | 3 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 036.00 | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 036.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 036.00 | | 3 036.00 | 3 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | 3 036.00 | 3 036.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048.00 | 4 048.00 | | 4 048.00 |
