| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 593.00 | | 2 593.00 | 2 593.00 |
CO Grand total (0 to V) | 14 593.00 | | 14 593.00 | 14 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 392.00 | -7 415.00 | | -8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | -977.00 | | -1 245.00 |
DL TOTAL (I) | -9 537.00 | -8 292.00 | | -9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 352.00 | 15 824.00 | | 23 352.00 |
DX Trade payables and related accounts | 778.00 | 7 920.00 | | 778.00 |
EC TOTAL (IV) | 24 130.00 | 23 744.00 | | 24 130.00 |
EE Grand total (I to V) | 14 593.00 | 15 452.00 | | 14 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 918.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246.00 | 977.00 | | 1 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | -977.00 | | -1 245.00 |
| |
| 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 | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 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 | 778.00 | 778.00 | | 778.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 23 352.00 | 23 352.00 | | 23 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 130.00 | 24 130.00 | | 24 130.00 |
