| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 870.00 | 731.00 | 1 601.00 |
BJ TOTAL (I) | 21 701.00 | 870.00 | 20 831.00 | 21 701.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 11 375.00 | | 11 375.00 | 11 375.00 |
CO Grand total (0 to V) | 33 076.00 | 870.00 | 32 206.00 | 33 076.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 054.00 | | | -1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | -1 054.00 | | -5 784.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | -1 807.00 | 3 946.00 | | -1 807.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 1 600.00 | | 324.00 |
DX Trade payables and related accounts | 21 481.00 | 960.00 | | 21 481.00 |
DY Tax and social security liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 34 013.00 | 2 560.00 | | 34 013.00 |
EE Grand total (I to V) | 32 206.00 | 6 506.00 | | 32 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GF Total Operating Expenses (II) | | | 5 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 751.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784.00 | 1 055.00 | | 5 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | -1 054.00 | | -5 784.00 |
| |
| 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 | 1 392.00 | | 20 309.00 | 1 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392.00 | | 209.00 | 1 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 21 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255.00 | 615.00 | | 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255.00 | 615.00 | | 255.00 |
| |
| 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 | 21 481.00 | 21 481.00 | | 21 481.00 |
VB VAT | 208.00 | | | 208.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 5 213.00 | 6 787.00 | 12 000.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208.00 | 10 208.00 | | 10 208.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 013.00 | 27 226.00 | 6 787.00 | 34 013.00 |
