| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 295.00 | | 29 295.00 | 29 295.00 |
CJ TOTAL (II) | 29 295.00 | | 29 295.00 | 29 295.00 |
CO Grand total (0 to V) | 29 295.00 | | 29 295.00 | 29 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 776.00 | 42 094.00 | | 31 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 565.00 | -10 318.00 | | -11 565.00 |
DL TOTAL (I) | 23 511.00 | 35 076.00 | | 23 511.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | | 7 828.00 | | |
DY Tax and social security liabilities | 143.00 | 902.00 | | 143.00 |
EC TOTAL (IV) | 284.00 | 8 871.00 | | 284.00 |
EE Grand total (I to V) | 29 295.00 | 49 447.00 | | 29 295.00 |
EG Accrued income and payables due within one year | | 8 871.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 141.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 6 355.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 016.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 878.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 581.00 | 11 196.00 | | 11 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 565.00 | -10 318.00 | | -11 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284.00 | 284.00 | | 284.00 |
