| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | 1 192.00 | | 1 192.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 730.00 | | 5 730.00 | 5 730.00 |
CO Grand total (0 to V) | 6 923.00 | 1 192.00 | 5 730.00 | 6 923.00 |
| |
| 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 | -10 705.00 | -3 601.00 | | -10 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | -7 104.00 | | -6 502.00 |
DL TOTAL (I) | -12 207.00 | -5 705.00 | | -12 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 152.00 | 3 638.00 | | 11 152.00 |
DX Trade payables and related accounts | 6 785.00 | 7 223.00 | | 6 785.00 |
EC TOTAL (IV) | 17 937.00 | 10 861.00 | | 17 937.00 |
EE Grand total (I to V) | 5 730.00 | 5 156.00 | | 5 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 6 389.00 | |
GG - OPERATING RESULT (I - II) | | | -6 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542.00 | 7 105.00 | | 6 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | -7 104.00 | | -6 502.00 |
| |
| 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 | 1 192.00 | | | 1 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192.00 | | | 1 192.00 |
I4 DECREASES Grand Total | | | 1 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795.00 | 397.00 | | 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795.00 | 397.00 | | 795.00 |
| |
| 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 | 6 785.00 | 6 785.00 | | 6 785.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VC Group and associates | 2 790.00 | | | 2 790.00 |
VI Group and Associates | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 937.00 | 17 937.00 | | 17 937.00 |
