| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 347.00 | | 1 347.00 | 1 347.00 |
CO Grand total (0 to V) | 1 399.00 | | 1 399.00 | 1 399.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 729.00 | | | -1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 934.00 | -1 729.00 | | -7 934.00 |
DL TOTAL (I) | -9 162.00 | -1 229.00 | | -9 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | 1 781.00 | | 10 173.00 |
DX Trade payables and related accounts | 389.00 | | | 389.00 |
EC TOTAL (IV) | 10 561.00 | 1 781.00 | | 10 561.00 |
EE Grand total (I to V) | 1 399.00 | 552.00 | | 1 399.00 |
EG Accrued income and payables due within one year | 10 561.00 | 1 781.00 | | 10 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 869.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 7 344.00 | |
GG - OPERATING RESULT (I - II) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934.00 | 1 729.00 | | 7 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 934.00 | -1 729.00 | | -7 934.00 |
| |
| 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 | 52.00 | | | 52.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 52.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561.00 | 10 561.00 | | 10 561.00 |
