| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 425.00 | | 20 425.00 | 20 425.00 |
CF Cash and cash equivalents | 137 865.00 | | 137 865.00 | 137 865.00 |
CJ TOTAL (II) | 158 290.00 | | 158 290.00 | 158 290.00 |
CO Grand total (0 to V) | 158 290.00 | | 158 290.00 | 158 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 382.00 | | | -5 382.00 |
DL TOTAL (I) | 154 688.00 | | | 154 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 3 602.00 | | | 3 602.00 |
EE Grand total (I to V) | 158 290.00 | | | 158 290.00 |
EG Accrued income and payables due within one year | 3 602.00 | | | 3 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 7 980.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 3 998.00 | | | 3 998.00 |
HD Total exceptional income (VII) | 6 594.00 | | | 6 594.00 |
HF Exceptional expenses on capital transactions | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596.00 | | | 6 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 978.00 | | | 11 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 382.00 | | | -5 382.00 |
| |
| 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 | 3 998.00 | | | 3 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | | |
I4 DECREASES Grand Total | | 3 998.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 425.00 | 20 425.00 | | 20 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602.00 | 3 602.00 | | 3 602.00 |
