| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 4 650.00 | 3 660.00 | 990.00 | 4 650.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 5 320.00 | 3 660.00 | 1 660.00 | 5 320.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 781.00 | -5 001.00 | | -10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 235.00 | -5 780.00 | | -3 235.00 |
DL TOTAL (I) | -13 016.00 | -9 781.00 | | -13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 9 271.00 | | 11 871.00 |
DX Trade payables and related accounts | 2 805.00 | 2 623.00 | | 2 805.00 |
EC TOTAL (IV) | 14 676.00 | 11 893.00 | | 14 676.00 |
EE Grand total (I to V) | 1 660.00 | 2 112.00 | | 1 660.00 |
EG Accrued income and payables due within one year | 14 676.00 | 11 893.00 | | 14 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235.00 | 5 780.00 | | 3 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 235.00 | -5 780.00 | | -3 235.00 |
| |
| 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 | 4 650.00 | | | 4 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 660.00 | | | 3 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 4 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 541.00 | 1 119.00 | | 2 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 541.00 | 1 119.00 | | 2 541.00 |
| |
| 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 | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 614.00 | | | 614.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 676.00 | 14 676.00 | | 14 676.00 |
