| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 1 693.00 | 1 654.00 | 39.00 | 1 693.00 |
BJ TOTAL (I) | 1 693.00 | 1 654.00 | 39.00 | 1 693.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 2 618.00 | | 2 618.00 | 2 618.00 |
CO Grand total (0 to V) | 14 312.00 | 1 654.00 | 12 658.00 | 14 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 399.00 | -7 843.00 | | -10 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | -2 557.00 | | -1 429.00 |
DL TOTAL (I) | 8 172.00 | 9 601.00 | | 8 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 098.00 | | |
DX Trade payables and related accounts | 4 311.00 | 1 007.00 | | 4 311.00 |
DY Tax and social security liabilities | 45.00 | 220.00 | | 45.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 4 486.00 | 2 455.00 | | 4 486.00 |
EE Grand total (I to V) | 12 658.00 | 12 055.00 | | 12 658.00 |
EG Accrued income and payables due within one year | 4 486.00 | 2 455.00 | | 4 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FW Other purchases and external expenses | | | 912.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 2 557.00 | | 1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | -2 557.00 | | -1 429.00 |
| |
| 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 | 1 693.00 | | | 1 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I4 DECREASES Grand Total | | | 1 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315.00 | 339.00 | | 1 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | 339.00 | | 1 315.00 |
| |
| 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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486.00 | 4 486.00 | | 4 486.00 |
