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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 | 889.00 | 429.00 | 461.00 | 889.00 |
AT Other tangible assets | 2 116.00 | 429.00 | 1 687.00 | 2 116.00 |
BB Receivables related to investments | -3 000.00 | | -3 000.00 | -3 000.00 |
BJ TOTAL (I) | 5 005.00 | 858.00 | 4 147.00 | 5 005.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 5 533.00 | | 5 533.00 | 5 533.00 |
CO Grand total (0 to V) | 10 538.00 | 858.00 | 9 680.00 | 10 538.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | -3 365.00 | | | -3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | | | 3 448.00 |
DL TOTAL (I) | 5 084.00 | | | 5 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 4 597.00 | | | 4 597.00 |
EE Grand total (I to V) | 9 680.00 | | | 9 680.00 |
EG Accrued income and payables due within one year | 4 597.00 | | | 4 597.00 |
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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 | | | 4 222.00 | |
FX Taxes, duties, and similar payments | | | -42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 4 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552.00 | | | 6 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | | | 3 448.00 |
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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 | 5 389.00 | | 4 616.00 | 5 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 616.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 000.00 | 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 | 486.00 | 372.00 | | 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251.00 | 178.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 194.00 | | 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 | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | -3 000.00 | | -3 000.00 | -3 000.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 540.00 | 1 460.00 | -3 000.00 | -1 540.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597.00 | 4 597.00 | | 4 597.00 |
