| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116.00 | | 116.00 | 116.00 |
AT Other tangible assets | 1 475.00 | 1 475.00 | | 1 475.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 9 351.00 | 1 475.00 | 7 876.00 | 9 351.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 25 566.00 | | 25 566.00 | 25 566.00 |
CO Grand total (0 to V) | 34 917.00 | 1 475.00 | 33 442.00 | 34 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 580.00 | | | 31 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 045.00 | | | -8 045.00 |
DL TOTAL (I) | 31 919.00 | | | 31 919.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 523.00 | | | 1 523.00 |
EE Grand total (I to V) | 33 442.00 | | | 33 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 879.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 8 045.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045.00 | | | 8 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 045.00 | | | -8 045.00 |
| |
| 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 | 9 351.00 | | | 9 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116.00 | | | 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | | 9 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 300.00 | 25 540.00 | 7 760.00 | 33 300.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 462.00 | | | 1 462.00 |
XQ Rental, rental and co-ownership charges | 6 417.00 | | | 6 417.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 1 352.00 | | | 1 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 879.00 | | | 7 879.00 |
