| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 3 428.00 | | 3 428.00 | 3 428.00 |
CO Grand total (0 to V) | 11 088.00 | | 11 088.00 | 11 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -18 634.00 | -15 004.00 | | -18 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 518.00 | -3 631.00 | | -8 518.00 |
DL TOTAL (I) | -24 652.00 | -16 134.00 | | -24 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 796.00 | 25 271.00 | | 30 796.00 |
DX Trade payables and related accounts | 4 944.00 | 2 430.00 | | 4 944.00 |
DY Tax and social security liabilities | | 249.00 | | |
EC TOTAL (IV) | 35 740.00 | 27 950.00 | | 35 740.00 |
EE Grand total (I to V) | 11 088.00 | 11 816.00 | | 11 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 7 357.00 | |
GG - OPERATING RESULT (I - II) | | | -7 357.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | | | 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 700.00 | 3 632.00 | | 8 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 518.00 | -3 631.00 | | -8 518.00 |
| |
| 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 | 7 660.00 | | | 7 660.00 |
I4 DECREASES Grand Total | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
| |
| 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 | 30 796.00 | | | 30 796.00 |
8B Suppliers and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 740.00 | 4 944.00 | | 35 740.00 |
