| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 5 842.00 | | 5 842.00 | 5 842.00 |
CO Grand total (0 to V) | 10 842.00 | | 10 842.00 | 10 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 974.00 | | | -4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 441.00 | | | -8 441.00 |
DL TOTAL (I) | -3 415.00 | | | -3 415.00 |
DX Trade payables and related accounts | 8 634.00 | | | 8 634.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | 5 379.00 | | | 5 379.00 |
EC TOTAL (IV) | 14 257.00 | | | 14 257.00 |
EE Grand total (I to V) | 10 842.00 | | | 10 842.00 |
EG Accrued income and payables due within one year | 14 257.00 | | | 14 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 747.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GF Total Operating Expenses (II) | | | 7 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275.00 | | | 1 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 716.00 | | | 9 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 441.00 | | | -8 441.00 |
| |
| 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 | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | | |
I4 DECREASES Grand Total | | 1 275.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 275.00 | | 1 275.00 | 1 275.00 |
7C Grand total | 1 275.00 | | 1 275.00 | 1 275.00 |
UG - Financial | | | 1 275.00 | |
| |
| 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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257.00 | 14 257.00 | | 14 257.00 |
