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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 | 304.00 | 233.00 | 71.00 | 304.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 304.00 | 233.00 | 3 071.00 | 3 304.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 3 478.00 | | 3 478.00 | 3 478.00 |
CO Grand total (0 to V) | 6 782.00 | 233.00 | 6 549.00 | 6 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DH Retained earnings | | -973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | 1 172.00 | | -581.00 |
DL TOTAL (I) | 2 618.00 | 3 199.00 | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 389.00 | 389.00 | | 389.00 |
DY Tax and social security liabilities | | 1 846.00 | | |
EA Other liabilities | 3 239.00 | 872.00 | | 3 239.00 |
EC TOTAL (IV) | 3 931.00 | 3 411.00 | | 3 931.00 |
EE Grand total (I to V) | 6 549.00 | 6 610.00 | | 6 549.00 |
EI Including equity loans | 304.00 | | | 304.00 |
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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 | | | 434.00 | |
GB Operating Expenses - Provisions | | | 61.00 | |
GF Total Operating Expenses (II) | | | 495.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 803.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581.00 | 631.00 | | 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581.00 | 1 172.00 | | -581.00 |
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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 | 3 304.00 | | | 3 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304.00 | | | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 172.00 | 61.00 | | 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172.00 | 61.00 | | 172.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 3 478.00 | | | 3 478.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931.00 | 3 931.00 | | 3 931.00 |
