| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 509.00 | 492.00 | 2 017.00 | 2 509.00 |
BJ TOTAL (I) | 2 509.00 | 492.00 | 2 017.00 | 2 509.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 481.00 | | 481.00 | 481.00 |
CO Grand total (0 to V) | 2 990.00 | 492.00 | 2 498.00 | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 737.00 | | | -1 737.00 |
DL TOTAL (I) | -737.00 | | | -737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | | | 2 786.00 |
DX Trade payables and related accounts | 449.00 | | | 449.00 |
EC TOTAL (IV) | 3 236.00 | | | 3 236.00 |
EE Grand total (I to V) | 2 498.00 | | | 2 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 749.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737.00 | | | 1 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 737.00 | | | -1 737.00 |
| |
| 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 | | | 2 509.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 509.00 | |
I4 DECREASES Grand Total | | | 2 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 449.00 | 449.00 | 1.00 | 449.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236.00 | 3 236.00 | | 3 236.00 |
