| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 5 951.00 | | 5 951.00 | 5 951.00 |
CO Grand total (0 to V) | 145 951.00 | | 145 951.00 | 145 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 400.00 | -13 299.00 | | -31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 677.00 | -18 101.00 | | -9 677.00 |
DL TOTAL (I) | 58 921.00 | 68 599.00 | | 58 921.00 |
DX Trade payables and related accounts | 5 430.00 | 8 882.00 | | 5 430.00 |
EC TOTAL (IV) | 87 030.00 | 8 882.00 | | 87 030.00 |
EE Grand total (I to V) | 145 951.00 | 77 481.00 | | 145 951.00 |
EG Accrued income and payables due within one year | 87 030.00 | 8 882.00 | | 87 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 892.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 8 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 077.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677.00 | 18 101.00 | | 9 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 677.00 | -18 101.00 | | -9 677.00 |
| |
| 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 | 50 000.00 | | 90 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 90 000.00 | 50 000.00 |
| |
| 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 | 5 430.00 | 5 430.00 | | 5 430.00 |
VI Group and Associates | 81 600.00 | 81 600.00 | | 81 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 030.00 | 87 030.00 | | 87 030.00 |
