| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 457.00 | | 457.00 | 457.00 |
CO Grand total (0 to V) | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | | | 74 700.00 |
DH Retained earnings | -821 020.00 | | | -821 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | | | -673.00 |
DL TOTAL (I) | -736 992.00 | | | -736 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 450.00 | | | 737 450.00 |
EC TOTAL (IV) | 737 450.00 | | | 737 450.00 |
EE Grand total (I to V) | 457.00 | | | 457.00 |
EG Accrued income and payables due within one year | 737 450.00 | | | 737 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GF Total Operating Expenses (II) | | | 671.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673.00 | | | 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673.00 | | | -673.00 |
| |
| 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 | 1 736.00 | | | 1 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 736.00 | | | 1 736.00 |
I4 DECREASES Grand Total | 1 736.00 | | | 1 736.00 |
IN DECREASES Start-up, development, or research expenses | 1 736.00 | | | 1 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 736.00 | | 1 736.00 | 1 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 737 450.00 | 737 450.00 | | 737 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 450.00 | 737 450.00 | | 737 450.00 |
