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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 | 450.00 | 52.00 | 397.00 | 450.00 |
BJ TOTAL (I) | 10 950.00 | 52.00 | 10 897.00 | 10 950.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 864.00 | | 1 864.00 | 1 864.00 |
CO Grand total (0 to V) | 12 814.00 | 52.00 | 12 761.00 | 12 814.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | | | -146.00 |
DL TOTAL (I) | 853.00 | | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 167.00 | | | 167.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 11 907.00 | | | 11 907.00 |
EE Grand total (I to V) | 12 761.00 | | | 12 761.00 |
EG Accrued income and payables due within one year | 11 907.00 | | | 11 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346.00 | | | 1 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | | | -146.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
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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 | | 53.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 53.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 908.00 | 11 908.00 | | 11 908.00 |
