| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 5 168.00 | | 5 168.00 | 5 168.00 |
CO Grand total (0 to V) | 12 828.00 | | 12 828.00 | 12 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -37 671.00 | -32 752.00 | | -37 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561.00 | -4 919.00 | | -4 561.00 |
DL TOTAL (I) | -39 733.00 | -35 171.00 | | -39 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 599.00 | 44 320.00 | | 49 599.00 |
DX Trade payables and related accounts | 2 882.00 | 3 110.00 | | 2 882.00 |
DY Tax and social security liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 52 561.00 | 47 510.00 | | 52 561.00 |
EE Grand total (I to V) | 12 828.00 | 12 338.00 | | 12 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 279.00 | 2 047.00 | | 2 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840.00 | 6 966.00 | | 6 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561.00 | -4 919.00 | | -4 561.00 |
| |
| 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 | 7 660.00 | | | 7 660.00 |
I4 DECREASES Grand Total | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
| |
| 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 | 2 882.00 | 3 110.00 | -228.00 | 2 882.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961.00 | 3 189.00 | -228.00 | 2 961.00 |
