| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 013.00 | 12 013.00 | | 12 013.00 |
BJ TOTAL (I) | 12 013.00 | 12 013.00 | | 12 013.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 21 457.00 | 12 013.00 | 9 444.00 | 21 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 153.00 | | | -4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 915.00 | | | -21 915.00 |
DL TOTAL (I) | -24 968.00 | | | -24 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | | | 3 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 959.00 | | | 19 959.00 |
DX Trade payables and related accounts | 9 976.00 | | | 9 976.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 34 412.00 | | | 34 412.00 |
EE Grand total (I to V) | 9 444.00 | | | 9 444.00 |
EG Accrued income and payables due within one year | 34 412.00 | | | 34 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 698.00 | | | 3 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 20 790.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 21 878.00 | |
GG - OPERATING RESULT (I - II) | | | -21 875.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 918.00 | | | 21 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 915.00 | | | -21 915.00 |
| |
| 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 | 12 013.00 | | | 12 013.00 |
I4 DECREASES Grand Total | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 013.00 | | | 12 013.00 |
| |
| 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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8B Suppliers and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 411.00 | 34 411.00 | | 34 411.00 |
