| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 106.00 | 32.00 | 2 074.00 | 2 106.00 |
BJ TOTAL (I) | 2 106.00 | 32.00 | 2 074.00 | 2 106.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 32 933.00 | | 32 933.00 | 32 933.00 |
CJ TOTAL (II) | 40 003.00 | | 40 003.00 | 40 003.00 |
CO Grand total (0 to V) | 42 109.00 | 32.00 | 42 077.00 | 42 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 551.00 | | | -8 551.00 |
DL TOTAL (I) | 31 449.00 | | | 31 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 8 367.00 | | | 8 367.00 |
DY Tax and social security liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 10 628.00 | | | 10 628.00 |
EE Grand total (I to V) | 42 077.00 | | | 42 077.00 |
EG Accrued income and payables due within one year | 10 628.00 | | | 10 628.00 |
EI Including equity loans | 896.00 | | | 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 268.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 1 666.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 35 551.00 | |
GG - OPERATING RESULT (I - II) | | | -35 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 551.00 | | | 35 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 551.00 | | | -8 551.00 |
| |
| 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 | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 106.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
| |
| 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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 628.00 | 10 628.00 | | 10 628.00 |
