| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 177.00 | 23.00 | 1 200.00 |
BJ TOTAL (I) | 2 170.00 | 1 177.00 | 993.00 | 2 170.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 797.00 | | 797.00 | 797.00 |
CO Grand total (0 to V) | 2 967.00 | 1 177.00 | 1 790.00 | 2 967.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -391.00 | -345.00 | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | -47.00 | | -1 442.00 |
DL TOTAL (I) | -634.00 | 809.00 | | -634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 2 247.00 | 1 275.00 | | 2 247.00 |
EC TOTAL (IV) | 2 424.00 | 1 275.00 | | 2 424.00 |
EE Grand total (I to V) | 1 790.00 | 2 084.00 | | 1 790.00 |
EG Accrued income and payables due within one year | 2 424.00 | 1 275.00 | | 2 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 017.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 715.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442.00 | 1 762.00 | | 1 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | -47.00 | | -1 442.00 |
| |
| 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 | 2 170.00 | | | 2 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 2 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935.00 | 242.00 | | 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 935.00 | 242.00 | | 935.00 |
| |
| 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 | 2 247.00 | 2 247.00 | | 2 247.00 |
VC Group and associates | 797.00 | | | 797.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424.00 | 2 424.00 | | 2 424.00 |
