| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 16 725.00 | | 16 725.00 | 16 725.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 3 557.00 | | 3 557.00 | 3 557.00 |
CO Grand total (0 to V) | 20 282.00 | | 20 282.00 | 20 282.00 |
| |
| 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 |
DH Retained earnings | -13 888.00 | -6 113.00 | | -13 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | -7 781.00 | | -3 687.00 |
DL TOTAL (I) | -16 581.00 | -12 894.00 | | -16 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 583.00 | 30 202.00 | | 34 583.00 |
DX Trade payables and related accounts | 2 280.00 | 2 793.00 | | 2 280.00 |
EC TOTAL (IV) | 36 863.00 | 32 995.00 | | 36 863.00 |
EE Grand total (I to V) | 20 282.00 | 20 101.00 | | 20 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687.00 | 7 781.00 | | 3 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | -7 781.00 | | -3 687.00 |
| |
| 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 | 16 725.00 | | | 16 725.00 |
I4 DECREASES Grand Total | | | 16 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 725.00 | | | 16 725.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 34 584.00 | 371.00 | | 34 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 864.00 | 2 651.00 | | 36 864.00 |
