| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 292.00 | | 21 292.00 | 21 292.00 |
BJ TOTAL (I) | 21 292.00 | | 21 292.00 | 21 292.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 4 280.00 | | 4 280.00 | 4 280.00 |
CO Grand total (0 to V) | 25 572.00 | | 25 572.00 | 25 572.00 |
| |
| 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 | -7 275.00 | -5 505.00 | | -7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | -1 770.00 | | -7 031.00 |
DL TOTAL (I) | -13 806.00 | -6 775.00 | | -13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 109.00 | 30 409.00 | | 36 109.00 |
DX Trade payables and related accounts | 3 268.00 | 2 040.00 | | 3 268.00 |
EC TOTAL (IV) | 39 377.00 | 32 449.00 | | 39 377.00 |
EE Grand total (I to V) | 25 572.00 | 25 674.00 | | 25 572.00 |
EI Including equity loans | 36 109.00 | | | 36 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 438.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031.00 | 1 770.00 | | 7 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031.00 | -1 770.00 | | -7 031.00 |
| |
| 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 | 20 492.00 | | 800.00 | 20 492.00 |
I4 DECREASES Grand Total | | | 21 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 492.00 | | 800.00 | 20 492.00 |
| |
| 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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 109.00 | | | 36 109.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 377.00 | 3 268.00 | | 39 377.00 |
