| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 10 105.00 | | 10 105.00 | 10 105.00 |
CO Grand total (0 to V) | 10 105.00 | | 10 105.00 | 10 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -8 494.00 | | | -8 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 242.00 | | | -20 242.00 |
DL TOTAL (I) | 8 264.00 | | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 1 841.00 | | | 1 841.00 |
EE Grand total (I to V) | 10 105.00 | | | 10 105.00 |
EG Accrued income and payables due within one year | 1 841.00 | | | 1 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 090.00 | | | 19 090.00 |
HH Total exceptional expenses (VIII) | 19 090.00 | | | 19 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 090.00 | | | -19 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 242.00 | | | 20 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 242.00 | | | -20 242.00 |
| |
| 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 | 25 160.00 | | | 25 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 160.00 | | |
I4 DECREASES Grand Total | | 25 160.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 160.00 | | | 25 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841.00 | 1 841.00 | | 1 841.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 152.00 | | | 1 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152.00 | | | 1 152.00 |
