| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
BJ TOTAL (I) | 5 457.00 | 4 457.00 | 1 000.00 | 5 457.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 621.00 | | 621.00 | 621.00 |
CO Grand total (0 to V) | 6 077.00 | 4 457.00 | 1 621.00 | 6 077.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 500.00 | -1 500.00 | | -1 500.00 |
DL TOTAL (I) | 1 501.00 | 1 500.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 1 130.00 | | 120.00 |
EC TOTAL (IV) | 120.00 | 1 130.00 | | 120.00 |
EE Grand total (I to V) | 1 621.00 | 2 631.00 | | 1 621.00 |
EG Accrued income and payables due within one year | 120.00 | 1 130.00 | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 932.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 1 110.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 160.00 | 1 110.00 | | 1 160.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 1 109.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162.00 | 1 112.00 | | 1 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162.00 | 1 112.00 | | 1 162.00 |
| |
| 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 | 5 607.00 | | | 5 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 457.00 | | | 4 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 5 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 570.00 | 887.00 | | 3 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 570.00 | 887.00 | | 3 570.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120.00 | 120.00 | | 120.00 |
