| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 204.00 | 1 057.00 | 1 147.00 | 2 204.00 |
BJ TOTAL (I) | 5 144.00 | 1 057.00 | 4 087.00 | 5 144.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 5 365.00 | 1 057.00 | 4 308.00 | 5 365.00 |
CS Evaluated investments - equity method | 2 940.00 | | 2 940.00 | 2 940.00 |
| |
| 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 | -1 356.00 | -535.00 | | -1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | -821.00 | | -1 345.00 |
DL TOTAL (I) | 299.00 | 1 644.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 2 365.00 | | 3 630.00 |
DX Trade payables and related accounts | 380.00 | 740.00 | | 380.00 |
EC TOTAL (IV) | 4 010.00 | 3 105.00 | | 4 010.00 |
EE Grand total (I to V) | 4 308.00 | 4 749.00 | | 4 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 905.00 | |
GB Operating Expenses - Provisions | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345.00 | 821.00 | | 1 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | -821.00 | | -1 345.00 |
| |
| 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 | 5 144.00 | | | 5 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 5 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616.00 | 441.00 | 1 057.00 | 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 441.00 | 1 057.00 | 616.00 |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010.00 | 4 010.00 | | 4 010.00 |
