| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 3 116.00 | | 3 115.00 | 3 116.00 |
CO Grand total (0 to V) | 19 398.00 | | 19 398.00 | 19 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | -3 818.00 | -562.00 | | -3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -3 255.00 | | -6.00 |
DL TOTAL (I) | 6 175.00 | -1 818.00 | | 6 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 942.00 | 2 132.00 | | 12 942.00 |
DX Trade payables and related accounts | 280.00 | 1 275.00 | | 280.00 |
EC TOTAL (IV) | 13 222.00 | 3 407.00 | | 13 222.00 |
EE Grand total (I to V) | 19 398.00 | 1 589.00 | | 19 398.00 |
EG Accrued income and payables due within one year | 13 222.00 | 3 407.00 | | 13 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 1 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -208.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006.00 | 3 255.00 | | 2 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -3 255.00 | | -6.00 |
| |
| 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 | | | 8 282.00 | |
I4 DECREASES Grand Total | | | 8 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 282.00 | |
| |
| 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 | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VI Group and Associates | 12 943.00 | 12 943.00 | | 12 943.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 223.00 | 13 223.00 | | 13 223.00 |
