| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 246.00 | 2 246.00 | | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 2 246.00 | | 2 246.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 17 816.00 | | 17 816.00 | 17 816.00 |
CJ TOTAL (II) | 19 348.00 | | 19 348.00 | 19 348.00 |
CO Grand total (0 to V) | 21 595.00 | 2 246.00 | 19 348.00 | 21 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 702.00 | 28 702.00 | | 28 702.00 |
DH Retained earnings | -10 743.00 | | | -10 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 298.00 | -10 743.00 | | -10 298.00 |
DL TOTAL (I) | 16 460.00 | 26 759.00 | | 16 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 929.00 | | 929.00 |
DX Trade payables and related accounts | 1 116.00 | 372.00 | | 1 116.00 |
DY Tax and social security liabilities | 842.00 | 753.00 | | 842.00 |
EC TOTAL (IV) | 2 887.00 | 2 054.00 | | 2 887.00 |
EE Grand total (I to V) | 19 348.00 | 28 814.00 | | 19 348.00 |
EG Accrued income and payables due within one year | 1 958.00 | 1 125.00 | | 1 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 987.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 10 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499.00 | 10 743.00 | | 10 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 298.00 | -10 743.00 | | -10 298.00 |
| |
| 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 | 2 247.00 | | | 2 247.00 |
I4 DECREASES Grand Total | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
| |
| 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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887.00 | 1 958.00 | | 2 887.00 |
