| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720.00 | 254.00 | 465.00 | 720.00 |
BJ TOTAL (I) | 1 670.00 | 254.00 | 1 415.00 | 1 670.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 842.00 | | 842.00 | 842.00 |
CO Grand total (0 to V) | 2 512.00 | 254.00 | 2 258.00 | 2 512.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -445.00 | | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | | | -39.00 |
DL TOTAL (I) | 515.00 | | | 515.00 |
DY Tax and social security liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 1 743.00 | | | 1 743.00 |
EE Grand total (I to V) | 2 258.00 | | | 2 258.00 |
EG Accrued income and payables due within one year | 1 743.00 | | | 1 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 246.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | | | 1 850.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989.00 | | | 1 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | | | -39.00 |
| |
| 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 | 1 670.00 | | | 1 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 1 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111.00 | 144.00 | | 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111.00 | 144.00 | | 111.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
