| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 1 179.00 | 1 179.00 | | 1 179.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 5 465.00 | | 5 465.00 | 5 465.00 |
CO Grand total (0 to V) | 6 644.00 | 1 179.00 | 5 465.00 | 6 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | | | -386.00 |
DL TOTAL (I) | 1 294.00 | | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 4 171.00 | | | 4 171.00 |
EE Grand total (I to V) | 5 465.00 | | | 5 465.00 |
EG Accrued income and payables due within one year | 4 171.00 | | | 4 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 298.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 386.00 | |
GG - OPERATING RESULT (I - II) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386.00 | | | 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | | | -386.00 |
| |
| 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 | 1 179.00 | | | 1 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | | | 1 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179.00 | | | 1 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 179.00 | | | 1 179.00 |
| |
| 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 | 205.00 | 205.00 | | 205.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468.00 | 468.00 | | 468.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171.00 | 4 171.00 | | 4 171.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 298.00 | | | 298.00 |
YW Business tax | 88.00 | | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298.00 | | | 298.00 |
