| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AV Fixed assets in progress | 14 691.00 | 14 691.00 | | 14 691.00 |
BJ TOTAL (I) | 14 691.00 | 14 691.00 | | 14 691.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 640.00 | | 4 640.00 | 4 640.00 |
CO Grand total (0 to V) | 19 331.00 | 14 691.00 | 4 640.00 | 19 331.00 |
| |
| 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 | -24 294.00 | | | -24 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 788.00 | -24 294.00 | | -5 788.00 |
DL TOTAL (I) | -29 082.00 | -23 294.00 | | -29 082.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 27.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 340.00 | 23 403.00 | | 28 340.00 |
DX Trade payables and related accounts | 4 377.00 | 2 531.00 | | 4 377.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 33 722.00 | 25 961.00 | | 33 722.00 |
EE Grand total (I to V) | 4 640.00 | 2 668.00 | | 4 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 956.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 275.00 | |
GG - OPERATING RESULT (I - II) | | | -5 274.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789.00 | 24 298.00 | | 5 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 788.00 | -24 294.00 | | -5 788.00 |
| |
| 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 | 14 691.00 | | | 14 691.00 |
I4 DECREASES Grand Total | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691.00 | | | 14 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 691.00 | | | 14 691.00 |
7B Total provisions for depreciation | 14 691.00 | | | 14 691.00 |
| |
| 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 | 28 340.00 | 514.00 | | 28 340.00 |
8B Suppliers and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640.00 | 4 640.00 | 8.00 | 4 640.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 722.00 | 5 896.00 | | 33 722.00 |
