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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 1 999.00 | 1 999.00 | | 1 999.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 19 985.00 | | 19 985.00 | 19 985.00 |
CO Grand total (0 to V) | 21 984.00 | 1 999.00 | 19 985.00 | 21 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -123.00 | -87.00 | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | -36.00 | | -797.00 |
DL TOTAL (I) | 9 080.00 | 9 877.00 | | 9 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | 1 886.00 | | 1 886.00 |
DX Trade payables and related accounts | 4 712.00 | 3 765.00 | | 4 712.00 |
DY Tax and social security liabilities | 3 847.00 | 4 017.00 | | 3 847.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EC TOTAL (IV) | 10 906.00 | 10 129.00 | | 10 906.00 |
EE Grand total (I to V) | 19 985.00 | 20 006.00 | | 19 985.00 |
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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 | | | 750.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 797.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 573.00 | | |
HD Total exceptional income (VII) | | 1 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 573.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797.00 | 1 610.00 | | 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | -37.00 | | -797.00 |
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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 | 1 999.00 | | | 1 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 1 999.00 | | | 1 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 985.00 | 19 985.00 | | 19 985.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 906.00 | 10 906.00 | | 10 906.00 |
