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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 | 1 403.00 | 726.00 | 677.00 | 1 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 918.00 | 726.00 | 3 192.00 | 3 918.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 4 013.00 | 726.00 | 3 287.00 | 4 013.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 860.00 | -659.00 | | -1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | -1 201.00 | | -67.00 |
DL TOTAL (I) | 2 073.00 | 2 140.00 | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 000.00 | | 600.00 |
DX Trade payables and related accounts | 371.00 | 360.00 | | 371.00 |
DY Tax and social security liabilities | 243.00 | 80.00 | | 243.00 |
EC TOTAL (IV) | 1 214.00 | 1 440.00 | | 1 214.00 |
EE Grand total (I to V) | 3 287.00 | 3 580.00 | | 3 287.00 |
EG Accrued income and payables due within one year | 1 214.00 | 1 440.00 | | 1 214.00 |
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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 | | | 558.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067.00 | 1 201.00 | | 1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | -1 201.00 | | -67.00 |
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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 | 3 918.00 | | | 3 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 3 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 445.00 | 281.00 | | 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445.00 | 281.00 | | 445.00 |
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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 | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214.00 | 1 214.00 | | 1 214.00 |
