| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 2 231.00 | | 2 231.00 | 2 231.00 |
CO Grand total (0 to V) | 3 933.00 | | 3 933.00 | 3 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 949.00 | | | -5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | -5 949.00 | | -2 153.00 |
DL TOTAL (I) | -7 102.00 | -4 949.00 | | -7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 4 087.00 | | 8 124.00 |
DX Trade payables and related accounts | 2 805.00 | 2 727.00 | | 2 805.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 11 036.00 | 6 844.00 | | 11 036.00 |
EE Grand total (I to V) | 3 933.00 | 1 895.00 | | 3 933.00 |
| |
| 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 | | | 1 702.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 712.00 | | | 1 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 5 949.00 | | 3 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | -5 949.00 | | -2 153.00 |
| |
| 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 | 1 702.00 | | | 1 702.00 |
I4 DECREASES Grand Total | | | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | | 1 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 702.00 | | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | 1 702.00 | 1 702.00 |
7C Grand total | 1 702.00 | | 1 702.00 | 1 702.00 |
| |
| 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 | 8 124.00 | 69.00 | | 8 124.00 |
8B Suppliers and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 035.00 | 2 980.00 | | 11 035.00 |
