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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 | 830.00 | 360.00 | 470.00 | 830.00 |
BJ TOTAL (I) | 830.00 | 360.00 | 470.00 | 830.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 1 442.00 | 360.00 | 1 083.00 | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -748.00 | | | -748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | -748.00 | | -2 246.00 |
DL TOTAL (I) | -1 494.00 | 752.00 | | -1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 134.00 | | 1 333.00 |
DX Trade payables and related accounts | 1 245.00 | 396.00 | | 1 245.00 |
EC TOTAL (IV) | 2 577.00 | 530.00 | | 2 577.00 |
EE Grand total (I to V) | 1 083.00 | 1 282.00 | | 1 083.00 |
EG Accrued income and payables due within one year | 2 577.00 | 530.00 | | 2 577.00 |
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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 | | | 1 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246.00 | 748.00 | | 2 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | -748.00 | | -2 246.00 |
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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 | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | | | 830.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
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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 | 83.00 | 277.00 | | 83.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83.00 | 277.00 | | 83.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577.00 | 2 577.00 | | 2 577.00 |
