| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 2 451.00 | 1 049.00 | 3 500.00 |
BJ TOTAL (I) | 4 000.00 | 2 451.00 | 1 549.00 | 4 000.00 |
BZ Other receivables | 85 205.00 | | 85 205.00 | 85 205.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 85 211.00 | | 85 211.00 | 85 211.00 |
CO Grand total (0 to V) | 89 211.00 | 2 451.00 | 86 760.00 | 89 211.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 26 450.00 | -13 647.00 | | 26 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | 40 096.00 | | -2 809.00 |
DL TOTAL (I) | 23 643.00 | 26 452.00 | | 23 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 596.00 | 62 496.00 | | 62 596.00 |
DX Trade payables and related accounts | 357.00 | 353.00 | | 357.00 |
DY Tax and social security liabilities | 164.00 | 6 633.00 | | 164.00 |
EC TOTAL (IV) | 63 117.00 | 69 483.00 | | 63 117.00 |
EE Grand total (I to V) | 86 760.00 | 95 934.00 | | 86 760.00 |
EG Accrued income and payables due within one year | 63 117.00 | 69 483.00 | | 63 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 799.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 964.00 | 17 841.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 59 119.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809.00 | 19 022.00 | | 2 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | 40 096.00 | | -2 809.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751.00 | 700.00 | | 1 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 751.00 | 700.00 | | 1 751.00 |
| |
| 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 | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 68 613.00 | 68 613.00 | | 68 613.00 |
VI Group and Associates | 62 596.00 | 62 596.00 | | 62 596.00 |
VM Income taxes | 16 592.00 | 16 592.00 | | 16 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 205.00 | 85 205.00 | | 85 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 117.00 | 63 117.00 | | 63 117.00 |
