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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 | 329.00 | 119.00 | 210.00 | 329.00 |
BJ TOTAL (I) | 329.00 | 119.00 | 210.00 | 329.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235.00 | | 1 235.00 | 1 235.00 |
CO Grand total (0 to V) | 1 564.00 | 119.00 | 1 445.00 | 1 564.00 |
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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 |
DH Retained earnings | -4 529.00 | | | -4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 002.00 | -4 529.00 | | -3 002.00 |
DL TOTAL (I) | -6 530.00 | -3 529.00 | | -6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 4 459.00 | | 7 594.00 |
DX Trade payables and related accounts | | 2 785.00 | | |
DY Tax and social security liabilities | 131.00 | 108.00 | | 131.00 |
EA Other liabilities | 250.00 | 300.00 | | 250.00 |
EB Prepaid income (2) | | 2 425.00 | | |
EC TOTAL (IV) | 7 975.00 | 10 077.00 | | 7 975.00 |
EE Grand total (I to V) | 1 445.00 | 6 548.00 | | 1 445.00 |
EI Including equity loans | 7 594.00 | | | 7 594.00 |
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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 | | | | |
FO Operating subsidies | | | 10 451.00 | |
FR Total operating income (I) | | | 10 451.00 | |
FW Other purchases and external expenses | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 13 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 451.00 | 13.00 | | 10 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453.00 | 4 541.00 | | 13 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 002.00 | -4 529.00 | | -3 002.00 |
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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 | 329.00 | | | 329.00 |
IO DECREASES Total including other intangible assets | | | 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 565.00 | | | 565.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565.00 | 565.00 | | 565.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 975.00 | 7 975.00 | | 7 975.00 |
