| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 126 213.00 | | 126 213.00 | 126 213.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 143 566.00 | | 143 566.00 | 143 566.00 |
CO Grand total (0 to V) | 163 566.00 | | 163 566.00 | 163 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | | | -1 872.00 |
DL TOTAL (I) | 23 128.00 | | | 23 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 39 003.00 | | | 39 003.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 140 438.00 | | | 140 438.00 |
EE Grand total (I to V) | 163 566.00 | | | 163 566.00 |
EG Accrued income and payables due within one year | 140 438.00 | | | 140 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872.00 | | | 1 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | | | -1 872.00 |
| |
| 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 | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
| |
| 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 | 39 003.00 | 39 003.00 | | 39 003.00 |
8L Deferred income | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 17 353.00 | | 17 353.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 438.00 | 140 438.00 | | 140 438.00 |
