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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 | 2 697.00 | 1 842.00 | 855.00 | 2 697.00 |
BJ TOTAL (I) | 2 697.00 | 1 842.00 | 855.00 | 2 697.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 3 697.00 | 1 842.00 | 1 855.00 | 3 697.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | | | -1 952.00 |
DL TOTAL (I) | -952.00 | 1 000.00 | | -952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 259.00 | | 1 259.00 |
DX Trade payables and related accounts | 1 548.00 | 684.00 | | 1 548.00 |
EC TOTAL (IV) | 2 807.00 | 1 943.00 | | 2 807.00 |
EE Grand total (I to V) | 1 855.00 | 2 943.00 | | 1 855.00 |
EI Including equity loans | 1 259.00 | | | 1 259.00 |
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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 | | | 978.00 | |
GB Operating Expenses - Provisions | | | 974.00 | |
GF Total Operating Expenses (II) | | | 1 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 438.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952.00 | 1 438.00 | | 1 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952.00 | | | -1 952.00 |
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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 | 868.00 | 974.00 | | 868.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 974.00 | | 868.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807.00 | 2 807.00 | | 2 807.00 |
