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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 | 1 113.00 | 401.00 | 712.00 | 1 113.00 |
BJ TOTAL (I) | 2 263.00 | 401.00 | 1 862.00 | 2 263.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 418.00 | | 1 418.00 | 1 418.00 |
CO Grand total (0 to V) | 3 681.00 | 401.00 | 3 280.00 | 3 681.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -191.00 | | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465.00 | -191.00 | | -3 465.00 |
DL TOTAL (I) | -2 656.00 | 809.00 | | -2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 220.00 | | 3 005.00 |
DX Trade payables and related accounts | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 5 936.00 | 220.00 | | 5 936.00 |
EE Grand total (I to V) | 3 280.00 | 1 029.00 | | 3 280.00 |
EI Including equity loans | 3 005.00 | | | 3 005.00 |
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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 | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215.00 | 191.00 | | 5 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465.00 | -191.00 | | -3 465.00 |
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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 | 1 113.00 | | 2 900.00 | 1 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113.00 | | | 1 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 2 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
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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 | 191.00 | 210.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 210.00 | | 191.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937.00 | 5 937.00 | | 5 937.00 |
