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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 188.00 | 1 188.00 | 1 000.00 | 2 188.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 5 382.00 | | 5 382.00 | 5 382.00 |
CO Grand total (0 to V) | 7 571.00 | 1 188.00 | 6 382.00 | 7 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -1 858.00 | -522.00 | | -1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | -1 336.00 | | 2 635.00 |
DL TOTAL (I) | 3 477.00 | 842.00 | | 3 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 267.00 | | 1 922.00 |
DX Trade payables and related accounts | 983.00 | 377.00 | | 983.00 |
EC TOTAL (IV) | 2 905.00 | 644.00 | | 2 905.00 |
EE Grand total (I to V) | 6 382.00 | 1 486.00 | | 6 382.00 |
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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 | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635.00 | -1 336.00 | | 2 635.00 |
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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 | 823.00 | 366.00 | | 823.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 366.00 | | 823.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905.00 | 2 905.00 | | 2 905.00 |
