| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 735.00 | 428.00 | 308.00 | 735.00 |
BJ TOTAL (I) | 735.00 | 428.00 | 308.00 | 735.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 15 206.00 | | 15 206.00 | 15 206.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 17 324.00 | | 17 324.00 | 17 324.00 |
CO Grand total (0 to V) | 18 059.00 | 428.00 | 17 632.00 | 18 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 849.00 | 9 849.00 | | 9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 586.00 | | | -5 586.00 |
DL TOTAL (I) | 9 763.00 | 15 349.00 | | 9 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 2 324.00 | | 2 729.00 |
DX Trade payables and related accounts | 4 440.00 | 4 481.00 | | 4 440.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 7 869.00 | 7 505.00 | | 7 869.00 |
EE Grand total (I to V) | 17 632.00 | 22 854.00 | | 17 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 5 572.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 136.00 | | |
HD Total exceptional income (VII) | | 41 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 41 136.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | 41 136.00 | | 5 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 586.00 | | | -5 586.00 |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869.00 | 7 869.00 | | 7 869.00 |
