| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
BJ TOTAL (I) | 2 374.00 | 2 374.00 | | 2 374.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 027.00 | | 1 027.00 | 1 027.00 |
CO Grand total (0 to V) | 3 401.00 | 2 374.00 | 1 027.00 | 3 401.00 |
CS Evaluated investments - equity method | 240.00 | 240.00 | | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 152.00 | | | -6 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167.00 | -6 152.00 | | -1 167.00 |
DL TOTAL (I) | -4 319.00 | -3 152.00 | | -4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | 3 129.00 | | 3 129.00 |
DX Trade payables and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
EC TOTAL (IV) | 5 347.00 | 5 346.00 | | 5 347.00 |
EE Grand total (I to V) | 1 027.00 | 2 194.00 | | 1 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GF Total Operating Expenses (II) | | | 927.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167.00 | | | 1 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167.00 | | | -1 167.00 |
| |
| 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 | 2 374.00 | | | 2 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 2 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 134.00 | | | 2 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 400.00 | | | 2 400.00 |
6X Other provisions for depreciation | 927.00 | | | 927.00 |
7B Total provisions for depreciation | 1 167.00 | | | 1 167.00 |
7C Grand total | 1 167.00 | | | 1 167.00 |
| |
| 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 | 2 218.00 | 2 218.00 | | 2 218.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346.00 | 5 346.00 | | 5 346.00 |
