| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 61 701.00 | | 61 701.00 | 61 701.00 |
CJ TOTAL (II) | 74 655.00 | | 74 655.00 | 74 655.00 |
CO Grand total (0 to V) | 74 655.00 | | 74 655.00 | 74 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 9 501.00 | 177 549.00 | | 9 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 261.00 | -8 048.00 | | -4 261.00 |
DL TOTAL (I) | 70 239.00 | 234 501.00 | | 70 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 261.00 | | 741.00 |
DX Trade payables and related accounts | 3 072.00 | 5 760.00 | | 3 072.00 |
DY Tax and social security liabilities | 603.00 | 147.00 | | 603.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 4 416.00 | 6 648.00 | | 4 416.00 |
EE Grand total (I to V) | 74 655.00 | 241 149.00 | | 74 655.00 |
EG Accrued income and payables due within one year | 416.00 | 6 648.00 | | 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 008.00 | | |
HD Total exceptional income (VII) | | 6 008.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | 6 670.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 6 670.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -662.00 | | -9 000.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 6 054.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 261.00 | 14 103.00 | | 13 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 261.00 | -8 048.00 | | -4 261.00 |
| |
| 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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UG - Financial | | | 9 000.00 | |
| |
| 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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416.00 | 4 416.00 | | 4 416.00 |
