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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 943.00 | | 9 943.00 | 9 943.00 |
044 Total Fixed Assets | 9 943.00 | | 9 943.00 | 9 943.00 |
072 Receivables – Other | 4 833.00 | | 4 833.00 | 4 833.00 |
084 Cash | 48 384.00 | | 48 384.00 | 48 384.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 53 227.00 | | 53 227.00 | 53 227.00 |
110 Total Assets | 63 170.00 | | 63 170.00 | 63 170.00 |
120 Share or Individual Capital | | | 63 200.00 | |
136 Profit for the Year | | | -1 707.00 | |
142 Total Equity - Total I | | | 61 493.00 | |
166 Suppliers and related accounts | | | 1 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 392.00 | |
176 Total debts | | | 1 677.00 | |
180 Liabilities Total | | | 63 170.00 | |
AV Fixed assets in progress | 9 942.00 | | 9 942.00 | 9 942.00 |
BJ TOTAL (I) | 9 942.00 | | 9 942.00 | 9 942.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 48 384.00 | | 48 384.00 | 48 384.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 53 227.00 | | 53 227.00 | 53 227.00 |
CO Grand total (0 to V) | 63 170.00 | | 63 170.00 | 63 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 563.00 | | | 1 563.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
264 Total operating expenses | 1 708.00 | | | 1 708.00 |
270 Operating profit | -1 707.00 | | | -1 707.00 |
310 Profit or loss | -1 707.00 | | | -1 707.00 |
DA Share or individual capital | 63 200.00 | | | 63 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | | | -1 707.00 |
DL TOTAL (I) | 61 492.00 | | | 61 492.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 677.00 | | | 1 677.00 |
EE Grand total (I to V) | 63 170.00 | | | 63 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 943.00 | | | 9 943.00 |
492 Total Fixed Assets (Increases) | 9 943.00 | | | 9 943.00 |
FW Other purchases and external expenses | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 55.00 | | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707.00 | | | 1 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | | | -1 707.00 |
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| 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 | | | 9 943.00 | |
I4 DECREASES Grand Total | | | 9 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 943.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 9 942.00 | | | 9 942.00 |
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| 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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677.00 | 1 677.00 | | 1 677.00 |
