| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 988.00 | 792.00 | 196.00 | 988.00 |
BJ TOTAL (I) | 18 955.00 | 792.00 | 18 163.00 | 18 955.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 19 084.00 | 792.00 | 18 292.00 | 19 084.00 |
CU Other investments | 17 967.00 | | 17 967.00 | 17 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | -1 892.00 | -874.00 | | -1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | -1 018.00 | | -830.00 |
DL TOTAL (I) | -971.00 | -142.00 | | -971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 18 235.00 | | 18 850.00 |
DX Trade payables and related accounts | 348.00 | 348.00 | | 348.00 |
DY Tax and social security liabilities | 65.00 | 64.00 | | 65.00 |
EC TOTAL (IV) | 19 263.00 | 18 647.00 | | 19 263.00 |
EE Grand total (I to V) | 18 292.00 | 18 505.00 | | 18 292.00 |
EI Including equity loans | 18 850.00 | | | 18 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 355.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 830.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830.00 | 1 018.00 | | 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830.00 | -1 018.00 | | -830.00 |
| |
| 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 | 18 955.00 | | | 18 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988.00 | | | 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 967.00 | |
I4 DECREASES Grand Total | | | 18 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 967.00 | | | 17 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593.00 | 199.00 | | 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | 199.00 | | 593.00 |
