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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 | 1 159.00 | 463.00 | 695.00 | 1 159.00 |
BJ TOTAL (I) | 1 879.00 | 463.00 | 1 415.00 | 1 879.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 3 233.00 | | 3 233.00 | 3 233.00 |
CO Grand total (0 to V) | 5 112.00 | 463.00 | 4 649.00 | 5 112.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -205.00 | | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | -205.00 | | 12.00 |
DL TOTAL (I) | 1 006.00 | 995.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 1 736.00 | 271.00 | | 1 736.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 720.00 | | 360.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 3 642.00 | 991.00 | | 3 642.00 |
EE Grand total (I to V) | 4 649.00 | 1 985.00 | | 4 649.00 |
EG Accrued income and payables due within one year | 3 642.00 | 991.00 | | 3 642.00 |
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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 | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GI Supported loss or transferred profit (IV) | | | 457.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 1 200.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 1 200.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 1 200.00 | | 2 300.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300.00 | 1 200.00 | | 2 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288.00 | 1 406.00 | | 2 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | -205.00 | | 12.00 |
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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 | 1 879.00 | | | 1 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 1 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 232.00 | 232.00 | | 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232.00 | 232.00 | | 232.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642.00 | 3 642.00 | | 3 642.00 |
