| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 110.00 | 693.00 | 1 417.00 | 2 110.00 |
BJ TOTAL (I) | 4 629.00 | 693.00 | 3 936.00 | 4 629.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 4 832.00 | 693.00 | 4 139.00 | 4 832.00 |
CU Other investments | 2 519.00 | | 2 519.00 | 2 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -584.00 | | | -584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | -584.00 | | -1 446.00 |
DL TOTAL (I) | -30.00 | 1 416.00 | | -30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 1 999.00 | | 3 569.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 169.00 | 1 999.00 | | 4 169.00 |
EE Grand total (I to V) | 4 139.00 | 3 415.00 | | 4 139.00 |
EG Accrued income and payables due within one year | 4 169.00 | 1 999.00 | | 4 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446.00 | 584.00 | | 1 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | -584.00 | | -1 446.00 |
| |
| 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 | 3 609.00 | | 1 020.00 | 3 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | | 4 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 1 020.00 | 1 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271.00 | 422.00 | | 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271.00 | 422.00 | | 271.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169.00 | 4 169.00 | | 4 169.00 |
