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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 | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 4 369.00 | 3 129.00 | 1 240.00 | 4 369.00 |
BZ Other receivables | 7 481.00 | 3 487.00 | 3 994.00 | 7 481.00 |
CF Cash and cash equivalents | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 17 500.00 | 3 487.00 | 14 013.00 | 17 500.00 |
CO Grand total (0 to V) | 21 869.00 | 6 616.00 | 15 253.00 | 21 869.00 |
CU Other investments | 3 627.00 | 2 387.00 | 1 240.00 | 3 627.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 359.00 | | | 6 359.00 |
DH Retained earnings | | 5 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | 832.00 | | -1 712.00 |
DL TOTAL (I) | 5 746.00 | 7 459.00 | | 5 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 912.00 | | 919.00 |
DX Trade payables and related accounts | 1 427.00 | 383.00 | | 1 427.00 |
DY Tax and social security liabilities | 1 163.00 | 1 145.00 | | 1 163.00 |
EA Other liabilities | 5 996.00 | 5 658.00 | | 5 996.00 |
EC TOTAL (IV) | 9 506.00 | 8 100.00 | | 9 506.00 |
EE Grand total (I to V) | 15 253.00 | 15 559.00 | | 15 253.00 |
EG Accrued income and payables due within one year | 9 506.00 | 8 100.00 | | 9 506.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 974.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 312.00 | 395.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 1 320.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768.00 | 487.00 | | 1 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | 832.00 | | -1 712.00 |
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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 | 4 029.00 | | 340.00 | 4 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 627.00 | |
I4 DECREASES Grand Total | | | 4 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | 340.00 | 3 287.00 |
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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 | 711.00 | 30.00 | | 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 30.00 | | 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 487.00 | | | 3 487.00 |
7B Total provisions for depreciation | 5 874.00 | | | 5 874.00 |
7C Grand total | 5 874.00 | | | 5 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 481.00 | 7 481.00 | | 7 481.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506.00 | 9 506.00 | | 9 506.00 |
