| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 188.00 | | 29 188.00 | 29 188.00 |
CJ TOTAL (II) | 29 377.00 | | 29 377.00 | 29 377.00 |
CO Grand total (0 to V) | 29 377.00 | | 29 377.00 | 29 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 988.00 | -346.00 | | -1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | -1 642.00 | | 20 115.00 |
DL TOTAL (I) | 26 377.00 | 6 262.00 | | 26 377.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | | 483.00 | | |
EC TOTAL (IV) | 3 000.00 | 3 483.00 | | 3 000.00 |
EE Grand total (I to V) | 29 377.00 | 29 745.00 | | 29 377.00 |
| |
| 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 | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 143.00 | |
FX Taxes, duties, and similar payments | | | -244.00 | |
GF Total Operating Expenses (II) | | | -101.00 | |
GG - OPERATING RESULT (I - II) | | | 20 101.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 014.00 | 80.00 | | 20 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -101.00 | 1 722.00 | | -101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 115.00 | -1 642.00 | | 20 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
