| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 2 747.00 | | 2 747.00 | 2 747.00 |
CO Grand total (0 to V) | 3 947.00 | 240.00 | 3 707.00 | 3 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 773.00 | | | -9 773.00 |
DL TOTAL (I) | -8 773.00 | | | -8 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 12 480.00 | | | 12 480.00 |
EE Grand total (I to V) | 3 707.00 | | | 3 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 493.00 | |
GB Operating Expenses - Provisions | | | 240.00 | |
GF Total Operating Expenses (II) | | | 9 733.00 | |
GG - OPERATING RESULT (I - II) | | | -9 733.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 773.00 | | | -9 773.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 240.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 240.00 | | |
| |
| 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) | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 480.00 | 12 480.00 | | 12 480.00 |
