| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 22 717.00 | | 22 717.00 | 22 717.00 |
CO Grand total (0 to V) | 22 722.00 | | 22 722.00 | 22 722.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 015.00 | 10 015.00 | | 25 015.00 |
DH Retained earnings | -2 192.00 | | | -2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | -2 192.00 | | -4 963.00 |
DL TOTAL (I) | 17 860.00 | 7 823.00 | | 17 860.00 |
DX Trade payables and related accounts | 4 860.00 | 2 132.00 | | 4 860.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 4 862.00 | 2 134.00 | | 4 862.00 |
EE Grand total (I to V) | 22 722.00 | 9 956.00 | | 22 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 4 963.00 | |
GG - OPERATING RESULT (I - II) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963.00 | 2 192.00 | | 4 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | -2 192.00 | | -4 963.00 |
| |
| 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 | 3.00 | | 2.00 | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 2.00 | 3.00 |
| |
| 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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862.00 | 4 862.00 | | 4 862.00 |
