| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 134.00 | 540.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 134.00 | 540.00 | 674.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 39 830.00 | | 39 830.00 | 39 830.00 |
CJ TOTAL (II) | 41 433.00 | | 41 433.00 | 41 433.00 |
CO Grand total (0 to V) | 42 108.00 | 134.00 | 41 974.00 | 42 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | | | -999.00 |
DL TOTAL (I) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 37 973.00 | | | 37 973.00 |
EC TOTAL (IV) | 37 973.00 | | | 37 973.00 |
EE Grand total (I to V) | 41 974.00 | | | 41 974.00 |
EG Accrued income and payables due within one year | 37 973.00 | | | 37 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 764.00 | | 40 764.00 | 40 764.00 |
FJ Net sales | 40 764.00 | | 40 764.00 | 40 764.00 |
FR Total operating income (I) | | | 40 764.00 | |
FW Other purchases and external expenses | | | 41 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 41 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 764.00 | | | 40 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 763.00 | | | 41 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | | | -999.00 |
| |
| 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 | | | 674.00 | |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
| |
| 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 | 37 973.00 | 37 973.00 | | 37 973.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VM Income taxes | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 973.00 | 37 973.00 | | 37 973.00 |
