| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
BJ TOTAL (I) | 6 891.00 | 1 911.00 | 4 980.00 | 6 891.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 3 535.00 | | 3 535.00 | 3 535.00 |
CO Grand total (0 to V) | 10 425.00 | 1 911.00 | 8 515.00 | 10 425.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 447.00 | -3 200.00 | | -3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | -247.00 | | -556.00 |
DL TOTAL (I) | 5 996.00 | 6 553.00 | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 518.00 | | 2 518.00 |
DY Tax and social security liabilities | | 199.00 | | |
EC TOTAL (IV) | 2 518.00 | 2 717.00 | | 2 518.00 |
EE Grand total (I to V) | 8 515.00 | 9 270.00 | | 8 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 356.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 556.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556.00 | 247.00 | | 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | -247.00 | | -556.00 |
| |
| 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 | 6 891.00 | | | 6 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 911.00 | | | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 6 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 911.00 | | | 1 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 911.00 | | | 1 911.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518.00 | 2 518.00 | | 2 518.00 |
