| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 121.00 | 2 207.00 | 2 914.00 | 5 121.00 |
BJ TOTAL (I) | 5 121.00 | 2 207.00 | 2 914.00 | 5 121.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 5 296.00 | | 5 296.00 | 5 296.00 |
CO Grand total (0 to V) | 10 417.00 | 2 207.00 | 8 210.00 | 10 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 555.00 | -4 980.00 | | -8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 168.00 | -3 575.00 | | -5 168.00 |
DL TOTAL (I) | -3 723.00 | 1 445.00 | | -3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 401.00 | 3 202.00 | | 6 401.00 |
EA Other liabilities | 5 532.00 | 1.00 | | 5 532.00 |
EC TOTAL (IV) | 11 933.00 | 3 203.00 | | 11 933.00 |
EE Grand total (I to V) | 8 210.00 | 4 648.00 | | 8 210.00 |
| |
| 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 | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 2 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168.00 | 3 576.00 | | 5 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 168.00 | -3 575.00 | | -5 168.00 |
| |
| 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 | 1 782.00 | | 3 339.00 | 1 782.00 |
I4 DECREASES Grand Total | | | 5 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782.00 | | 3 339.00 | 1 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 207.00 | | |
7B Total provisions for depreciation | | 2 207.00 | | |
7C Grand total | | 2 207.00 | | |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
| |
| 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 | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 933.00 | 11 933.00 | | 11 933.00 |
