| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 802.00 | 1 800.00 | 2.00 | 1 802.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 1 820.00 | 1 800.00 | 20.00 | 1 820.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -10 744.00 | -1 653.00 | | -10 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 807.00 | -9 091.00 | | -6 807.00 |
DL TOTAL (I) | -8 550.00 | -1 744.00 | | -8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | 10 440.00 | | 6 512.00 |
DX Trade payables and related accounts | 2 058.00 | 1 800.00 | | 2 058.00 |
EC TOTAL (IV) | 8 570.00 | 12 240.00 | | 8 570.00 |
EE Grand total (I to V) | 20.00 | 10 496.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 6 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 760.00 | 240.00 | | 9 760.00 |
HD Total exceptional income (VII) | 9 760.00 | 240.00 | | 9 760.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 9 760.00 | 240.00 | | 9 760.00 |
HH Total exceptional expenses (VIII) | 9 760.00 | 319.00 | | 9 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 760.00 | 240.00 | | 9 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 567.00 | 9 331.00 | | 16 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 807.00 | -9 091.00 | | -6 807.00 |
| |
| 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 | 11 560.00 | 2.00 | | 11 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 760.00 | 2.00 | |
I4 DECREASES Grand Total | | 9 760.00 | 1 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | 2.00 | | 9 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590.00 | 210.00 | | 1 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 590.00 | 210.00 | | 1 590.00 |
| |
| 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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 130.00 | 1.00 | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700.00 | 8 700.00 | | 8 700.00 |
