| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 780.00 | 555.00 | 1 335.00 |
BJ TOTAL (I) | 8 833.00 | 780.00 | 8 053.00 | 8 833.00 |
BZ Other receivables | 24 691.00 | | 24 691.00 | 24 691.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 25 191.00 | | 25 191.00 | 25 191.00 |
CO Grand total (0 to V) | 34 024.00 | 780.00 | 33 244.00 | 34 024.00 |
CU Other investments | 7 498.00 | | 7 498.00 | 7 498.00 |
| |
| 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 | -2 613.00 | -845.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | -1 767.00 | | -1 406.00 |
DL TOTAL (I) | -3 019.00 | -1 613.00 | | -3 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 263.00 | 15 563.00 | | 36 263.00 |
EC TOTAL (IV) | 36 263.00 | 15 569.00 | | 36 263.00 |
EE Grand total (I to V) | 33 244.00 | 13 956.00 | | 33 244.00 |
EG Accrued income and payables due within one year | | 15 569.00 | | |
EI Including equity loans | 36 263.00 | | | 36 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406.00 | 1 767.00 | | 1 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | -1 767.00 | | -1 406.00 |
| |
| 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 | 1 335.00 | | 7 498.00 | 1 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 498.00 | |
I4 DECREASES Grand Total | | | 8 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 498.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513.00 | 267.00 | | 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | 267.00 | | 513.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 23 880.00 | 23 880.00 | | 23 880.00 |
VI Group and Associates | 36 264.00 | 36 264.00 | | 36 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 691.00 | 24 691.00 | | 24 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 264.00 | 36 264.00 | | 36 264.00 |
