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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 19 000.00 | 19 000.00 | | 19 000.00 |
BX Customers and related accounts | 58 000.00 | 38 000.00 | 20 000.00 | 58 000.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 255 000.00 | 38 000.00 | 218 000.00 | 255 000.00 |
CO Grand total (0 to V) | 275 000.00 | 57 000.00 | 218 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -946 000.00 | -569 000.00 | | -946 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 000.00 | -377 000.00 | | -162 000.00 |
DL TOTAL (I) | -862 000.00 | -700 000.00 | | -862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 000.00 | 723 000.00 | | 383 000.00 |
DX Trade payables and related accounts | 564 000.00 | 885 000.00 | | 564 000.00 |
DY Tax and social security liabilities | 73 000.00 | 311 000.00 | | 73 000.00 |
EA Other liabilities | 60 000.00 | 23 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 080 000.00 | 1 942 000.00 | | 1 080 000.00 |
EE Grand total (I to V) | 218 000.00 | 1 242 000.00 | | 218 000.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -240 000.00 | |
FJ Net sales | | | -240 000.00 | |
FR Total operating income (I) | | | -240 000.00 | |
FS Purchases of goods (including customs duties) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | -2 000.00 | |
FY Salaries and Wages | | | -101 000.00 | |
FZ Social Security Contributions | | | -32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 85 000.00 | |
GG - OPERATING RESULT (I - II) | | | -155 000.00 | |
GR Interest and similar expenses | | | -6 000.00 | |
GU Total financial expenses (VI) | | | -6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | -4 000.00 | | | -4 000.00 |
HH Total exceptional expenses (VIII) | -4 000.00 | | | -4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -236 000.00 | 1 161 000.00 | | -236 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -74 000.00 | 1 538 000.00 | | -74 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 000.00 | -377 000.00 | | -162 000.00 |
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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 | 53.00 | | | 53.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14.00 | | | 14.00 |
I4 DECREASES Grand Total | | 39.00 | 14.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14.00 | |
IO DECREASES Total including other intangible assets | | 39.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | | 39.00 |
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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 | 53.00 | 1.00 | 49.00 | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 1.00 | 49.00 | 53.00 |
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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 | 564 000.00 | 564 000.00 | | 564 000.00 |
8D Social Security and Other Social Organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 20 000.00 | 45 000.00 | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 000.00 | 637 000.00 | | 637 000.00 |
