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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 462.00 | 1 187.00 | 1 650.00 |
BJ TOTAL (I) | 2 650.00 | 462.00 | 2 187.00 | 2 650.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 10 177.00 | | 10 177.00 | 10 177.00 |
CO Grand total (0 to V) | 12 827.00 | 462.00 | 12 364.00 | 12 827.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | | | -272.00 |
DL TOTAL (I) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
EC TOTAL (IV) | 11 636.00 | | | 11 636.00 |
EE Grand total (I to V) | 12 364.00 | | | 12 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 272.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272.00 | | | 3 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | | | -272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 636.00 | 11 636.00 | | 11 636.00 |
