| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 612.00 | 718.00 | 894.00 | 1 612.00 |
BJ TOTAL (I) | 9 612.00 | 718.00 | 8 894.00 | 9 612.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 759.00 | | 759.00 | 759.00 |
CO Grand total (0 to V) | 10 371.00 | 718.00 | 9 653.00 | 10 371.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 515.00 | | | -1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371.00 | -1 515.00 | | -1 371.00 |
DL TOTAL (I) | 3 114.00 | 4 485.00 | | 3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 539.00 | 514.00 | | 539.00 |
EC TOTAL (IV) | 6 539.00 | 6 014.00 | | 6 539.00 |
EE Grand total (I to V) | 9 653.00 | 10 499.00 | | 9 653.00 |
EG Accrued income and payables due within one year | 6 539.00 | 6 014.00 | | 6 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371.00 | 1 515.00 | | 1 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371.00 | -1 515.00 | | -1 371.00 |
| |
| 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 | 9 612.00 | | | 9 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612.00 | | | 1 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180.00 | 538.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 538.00 | | 180.00 |
| |
| 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 | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539.00 | 6 539.00 | | 6 539.00 |
