| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 648.00 | 648.00 | | 648.00 |
BJ TOTAL (I) | 648.00 | 648.00 | | 648.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 236.00 | | 1 236.00 | 1 236.00 |
CO Grand total (0 to V) | 1 884.00 | 648.00 | 1 236.00 | 1 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 515.00 | -2 937.00 | | -5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | -2 578.00 | | -181.00 |
DL TOTAL (I) | -4 696.00 | -4 515.00 | | -4 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 000.00 | | 1 046.00 |
DX Trade payables and related accounts | 4 075.00 | 4 121.00 | | 4 075.00 |
EA Other liabilities | 811.00 | 966.00 | | 811.00 |
EC TOTAL (IV) | 5 932.00 | 6 087.00 | | 5 932.00 |
EE Grand total (I to V) | 1 236.00 | 1 572.00 | | 1 236.00 |
EG Accrued income and payables due within one year | 5 932.00 | | | 5 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 336.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 336.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336.00 | 2 579.00 | | 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | -2 578.00 | | -181.00 |
| |
| 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 | 648.00 | | | 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648.00 | | | 648.00 |
I4 DECREASES Grand Total | | | 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648.00 | | | 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | | | 648.00 |
| |
| 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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932.00 | 5 932.00 | | 5 932.00 |
