| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 28 592.00 | | 28 592.00 | 28 592.00 |
CO Grand total (0 to V) | 33 992.00 | | 33 992.00 | 33 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 423.00 | | | -7 423.00 |
DL TOTAL (I) | 32 577.00 | | | 32 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 1 415.00 | | | 1 415.00 |
EE Grand total (I to V) | 33 992.00 | | | 33 992.00 |
EG Accrued income and payables due within one year | 1 415.00 | | | 1 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 11 997.00 | |
GF Total Operating Expenses (II) | | | 11 997.00 | |
GG - OPERATING RESULT (I - II) | | | -7 397.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023.00 | | | 12 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 423.00 | | | -7 423.00 |
| |
| 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 | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 400.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 388.00 | | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388.00 | 3 388.00 | | 3 388.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415.00 | 1 415.00 | | 1 415.00 |
