| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 306.00 | 5 306.00 | | 5 306.00 |
BJ TOTAL (I) | 5 306.00 | 5 306.00 | | 5 306.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 242.00 | | 2 242.00 | 2 242.00 |
CO Grand total (0 to V) | 7 547.00 | 5 306.00 | 2 242.00 | 7 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 422.00 | -9 559.00 | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074.00 | 10 981.00 | | -1 074.00 |
DL TOTAL (I) | 358.00 | 1 432.00 | | 358.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 910.00 | 669.00 | | 910.00 |
EC TOTAL (IV) | 1 883.00 | 669.00 | | 1 883.00 |
EE Grand total (I to V) | 2 242.00 | 2 101.00 | | 2 242.00 |
EG Accrued income and payables due within one year | 1 883.00 | 669.00 | | 1 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 805.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 346.00 | | |
HD Total exceptional income (VII) | | 12 346.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 12 346.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 346.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074.00 | 1 365.00 | | 1 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074.00 | 10 981.00 | | -1 074.00 |
| |
| 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 | 5 306.00 | | | 5 306.00 |
I4 DECREASES Grand Total | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | | 5 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 306.00 | | | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | | 5 306.00 |
7C Grand total | 5 306.00 | | | 5 306.00 |
| |
| 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 | 910.00 | 910.00 | | 910.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883.00 | 1 883.00 | | 1 883.00 |
