| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 25 403.00 | | 25 403.00 | 25 403.00 |
BJ TOTAL (I) | 25 403.00 | | 25 403.00 | 25 403.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 8 510.00 | | 8 510.00 | 8 510.00 |
CO Grand total (0 to V) | 33 913.00 | | 33 913.00 | 33 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 539.00 | -10 869.00 | | -14 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705.00 | -3 670.00 | | -3 705.00 |
DL TOTAL (I) | -13 243.00 | -9 539.00 | | -13 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 037.00 | 9 871.00 | | 44 037.00 |
DX Trade payables and related accounts | 3 120.00 | 2 850.00 | | 3 120.00 |
EC TOTAL (IV) | 47 157.00 | 12 721.00 | | 47 157.00 |
EE Grand total (I to V) | 33 913.00 | 3 183.00 | | 33 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705.00 | 3 670.00 | | 3 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705.00 | -3 670.00 | | -3 705.00 |
| |
| 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 | | | 25 403.00 | |
I4 DECREASES Grand Total | | | 25 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 403.00 | |
| |
| 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 | 44 037.00 | | | 44 037.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 157.00 | 3 120.00 | | 47 157.00 |
