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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
BJ TOTAL (I) | 1 353.00 | 1 353.00 | | 1 353.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 4 857.00 | | 4 857.00 | 4 857.00 |
CO Grand total (0 to V) | 6 211.00 | 1 353.00 | 4 857.00 | 6 211.00 |
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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 | -4 983.00 | -2 936.00 | | -4 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | -2 046.00 | | -2 992.00 |
DL TOTAL (I) | 2 025.00 | 5 017.00 | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 430.00 | | 1 430.00 |
EA Other liabilities | 1 402.00 | 1 370.00 | | 1 402.00 |
EC TOTAL (IV) | 2 832.00 | 2 800.00 | | 2 832.00 |
EE Grand total (I to V) | 4 857.00 | 7 818.00 | | 4 857.00 |
EG Accrued income and payables due within one year | 2 832.00 | 2 800.00 | | 2 832.00 |
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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 | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992.00 | 2 046.00 | | 2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992.00 | -2 046.00 | | -2 992.00 |
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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 | 1 353.00 | | | 1 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I4 DECREASES Grand Total | | | 1 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
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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 | 902.00 | 451.00 | | 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 902.00 | 451.00 | | 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832.00 | 2 832.00 | | 2 832.00 |
