| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 358.00 | 537.00 | 895.00 |
BJ TOTAL (I) | 895.00 | 358.00 | 537.00 | 895.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 229.00 | | 2 229.00 | 2 229.00 |
CO Grand total (0 to V) | 3 124.00 | 358.00 | 2 766.00 | 3 124.00 |
| |
| 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 | -1 286.00 | -1 343.00 | | -1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 56.00 | | -179.00 |
DL TOTAL (I) | 1 535.00 | 1 714.00 | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 1 232.00 | 1 232.00 | | 1 232.00 |
EE Grand total (I to V) | 2 766.00 | 2 945.00 | | 2 766.00 |
EG Accrued income and payables due within one year | 1 232.00 | 1 232.00 | | 1 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FR Total operating income (I) | | | 928.00 | |
FW Other purchases and external expenses | | | 160.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 107.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928.00 | 895.00 | | 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107.00 | 839.00 | | 1 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 56.00 | | -179.00 |
| |
| 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 | 895.00 | | | 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 895.00 | | | 895.00 |
I4 DECREASES Grand Total | | | 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 895.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179.00 | 179.00 | | 179.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 179.00 | | 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232.00 | 1 232.00 | | 1 232.00 |
