| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 2 134.00 | 1 066.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 2 134.00 | 1 066.00 | 3 200.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 7 255.00 | | 7 255.00 | 7 255.00 |
CO Grand total (0 to V) | 10 455.00 | 2 134.00 | 8 321.00 | 10 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 912.00 | | | -24 912.00 |
DL TOTAL (I) | -14 912.00 | | | -14 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561.00 | | | 8 561.00 |
DX Trade payables and related accounts | 13 186.00 | | | 13 186.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 23 233.00 | | | 23 233.00 |
EE Grand total (I to V) | 8 321.00 | | | 8 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 475.00 | | 475.00 | 475.00 |
FR Total operating income (I) | | | 475.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 10 541.00 | |
GF Total Operating Expenses (II) | | | 25 310.00 | |
GG - OPERATING RESULT (I - II) | | | -24 835.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 387.00 | | | 25 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 912.00 | | | -24 912.00 |
| |
| 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 | | | 3 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 134.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 134.00 | | |
| |
| 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 | 13 186.00 | 13 186.00 | | 13 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 2 676.00 | 5 324.00 | 8 000.00 |
VJ Loans taken out during the year | 10 168.00 | | | 10 168.00 |
VK Loans repaid during the year | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255.00 | 7 255.00 | | 7 255.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 233.00 | 17 909.00 | 5 324.00 | 23 233.00 |
