| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 893.00 | 2.00 | 1 891.00 | 1 893.00 |
BJ TOTAL (I) | 1 893.00 | 2.00 | 1 891.00 | 1 893.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 851.00 | | 1 851.00 | 1 851.00 |
CO Grand total (0 to V) | 3 744.00 | 2.00 | 3 742.00 | 3 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | | | -4.00 |
DL TOTAL (I) | 1 496.00 | | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 2 246.00 | | | 2 246.00 |
EE Grand total (I to V) | 3 742.00 | | | 3 742.00 |
EG Accrued income and payables due within one year | 2 246.00 | | | 2 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 893.00 | |
FR Total operating income (I) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893.00 | | | 1 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897.00 | | | 1 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | | | -4.00 |
| |
| 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 | | | 1 893.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 1 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 893.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
| |
| 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 | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246.00 | 2 246.00 | | 2 246.00 |
