| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 4 904.00 | 4 904.00 | | 4 904.00 |
BZ Other receivables | 35 752.00 | | 35 752.00 | 35 752.00 |
CF Cash and cash equivalents | 55 328.00 | | 55 328.00 | 55 328.00 |
CJ TOTAL (II) | 91 081.00 | | 91 081.00 | 91 081.00 |
CO Grand total (0 to V) | 95 985.00 | 4 904.00 | 91 081.00 | 95 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 11 363.00 | | | 11 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 206.00 | | | -3 206.00 |
DL TOTAL (I) | 78 156.00 | | | 78 156.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 2 924.00 | | | 2 924.00 |
EE Grand total (I to V) | 91 081.00 | | | 91 081.00 |
EG Accrued income and payables due within one year | 2 924.00 | | | 2 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 206.00 | | | -3 206.00 |
| |
| 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 | 4 905.00 | | | 4 905.00 |
I4 DECREASES Grand Total | | | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905.00 | | | 4 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 905.00 | | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905.00 | | | 4 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 2 924.00 | 2 924.00 | | 2 924.00 |
VP Miscellaneous | 35 753.00 | | | 35 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 753.00 | 35 753.00 | | 35 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924.00 | 2 924.00 | | 2 924.00 |
