| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567.00 | 204.00 | 363.00 | 567.00 |
BJ TOTAL (I) | 567.00 | 204.00 | 363.00 | 567.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 200 613.00 | | 200 613.00 | 200 613.00 |
CJ TOTAL (II) | 203 029.00 | | 203 029.00 | 203 029.00 |
CO Grand total (0 to V) | 203 596.00 | 204.00 | 203 392.00 | 203 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 115 306.00 | | | 115 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 369.00 | | | -3 369.00 |
DL TOTAL (I) | 199 937.00 | | | 199 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | | | 2 495.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 3 455.00 | | | 3 455.00 |
EE Grand total (I to V) | 203 392.00 | | | 203 392.00 |
EG Accrued income and payables due within one year | 3 455.00 | | | 3 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 063.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369.00 | | | 3 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 369.00 | | | -3 369.00 |
| |
| 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 | 567.00 | | | 567.00 |
I4 DECREASES Grand Total | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15.00 | 189.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 189.00 | | 15.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455.00 | 3 455.00 | | 3 455.00 |
