| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 25 723.00 | | 25 723.00 | 25 723.00 |
BJ TOTAL (I) | 25 723.00 | | 25 723.00 | 25 723.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 435.00 | | 7 435.00 | 7 435.00 |
CO Grand total (0 to V) | 33 158.00 | | 33 158.00 | 33 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 126.00 | -3 173.00 | | 14 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | 17 399.00 | | -9 696.00 |
DL TOTAL (I) | 5 530.00 | 15 226.00 | | 5 530.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 31.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | 2 597.00 | | 21 875.00 |
DX Trade payables and related accounts | 5 715.00 | 9 422.00 | | 5 715.00 |
DY Tax and social security liabilities | | 5 532.00 | | |
EC TOTAL (IV) | 27 628.00 | 17 582.00 | | 27 628.00 |
EE Grand total (I to V) | 33 158.00 | 32 808.00 | | 33 158.00 |
EI Including equity loans | 21 875.00 | | | 21 875.00 |
| |
| 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 | | | 8 963.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 965.00 | |
GG - OPERATING RESULT (I - II) | | | -8 964.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 167.00 | | |
HD Total exceptional income (VII) | | 32 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 167.00 | | |
HK Income tax | | 5 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 32 167.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697.00 | 14 768.00 | | 9 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | 17 399.00 | | -9 696.00 |
| |
| 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 | 24 140.00 | | 1 583.00 | 24 140.00 |
I4 DECREASES Grand Total | | | 25 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 140.00 | | 1 583.00 | 24 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 875.00 | 732.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 24 363.00 | | | 24 363.00 |
VM Income taxes | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 628.00 | 6 485.00 | | 27 628.00 |
