| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 748.00 | 1 349.00 | 400.00 | 1 748.00 |
BJ TOTAL (I) | 11 748.00 | 1 348.00 | 10 400.00 | 11 748.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 747.00 | | 1 747.00 | 1 747.00 |
CO Grand total (0 to V) | 13 496.00 | 1 348.00 | 12 147.00 | 13 496.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -837.00 | | | -837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | -837.00 | | -1 708.00 |
DL TOTAL (I) | -546.00 | 1 162.00 | | -546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | 10 000.00 | | 11 049.00 |
DX Trade payables and related accounts | 1 594.00 | 440.00 | | 1 594.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 12 693.00 | 10 490.00 | | 12 693.00 |
EE Grand total (I to V) | 12 147.00 | 11 653.00 | | 12 147.00 |
EI Including equity loans | 11 049.00 | | | 11 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708.00 | 837.00 | | 1 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | -837.00 | | -1 708.00 |
| |
| 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 | 548.00 | | 1 200.00 | 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 548.00 | | 1 200.00 | 548.00 |
I4 DECREASES Grand Total | | | 1 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 748.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342.00 | 1 005.00 | | 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | 1 005.00 | | 342.00 |
| |
| 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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643.00 | 1 595.00 | | 12 643.00 |
