| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18.00 | 1.00 | 17.00 | 18.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 199 315.00 | | 199 315.00 | 199 315.00 |
CJ TOTAL (II) | 201 450.00 | | 201 450.00 | 201 450.00 |
CO Grand total (0 to V) | 201 468.00 | 1.00 | 201 467.00 | 201 468.00 |
CU Other investments | 18.00 | 1.00 | 17.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -16 038.00 | 9 191.00 | | -16 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 785.00 | -25 228.00 | | 48 785.00 |
DL TOTAL (I) | 200 497.00 | 151 712.00 | | 200 497.00 |
DX Trade payables and related accounts | 970.00 | 67 778.00 | | 970.00 |
EC TOTAL (IV) | 970.00 | 67 778.00 | | 970.00 |
EE Grand total (I to V) | 201 467.00 | 219 491.00 | | 201 467.00 |
| |
| 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 | | | -48 785.00 | |
GF Total Operating Expenses (II) | | | -48 784.00 | |
GG - OPERATING RESULT (I - II) | | | 48 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 784.00 | 25 229.00 | | -48 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 785.00 | -25 228.00 | | 48 785.00 |
| |
| 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 | 18.00 | | | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 18.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 970.00 | 970.00 | | 970.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970.00 | 970.00 | | 970.00 |
