| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 452.00 | 2 598.00 | 3 050.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 050.00 | 452.00 | 32 598.00 | 33 050.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 5 789.00 | | 5 789.00 | 5 789.00 |
CO Grand total (0 to V) | 38 840.00 | 452.00 | 38 388.00 | 38 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | | | -1 411.00 |
DL TOTAL (I) | 6 089.00 | | | 6 089.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 035.00 | | | 24 035.00 |
DX Trade payables and related accounts | 7 220.00 | | | 7 220.00 |
DY Tax and social security liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 32 299.00 | | | 32 299.00 |
EE Grand total (I to V) | 38 388.00 | | | 38 388.00 |
EG Accrued income and payables due within one year | 32 299.00 | | | 32 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 775.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 7 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411.00 | | | 7 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | | | -1 411.00 |
| |
| 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 | | | 33 050.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 452.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 452.00 | | |
| |
| 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 | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 24 035.00 | 24 035.00 | | 24 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233.00 | 5 233.00 | | 5 233.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 299.00 | 32 299.00 | | 32 299.00 |
