| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 802.00 | 2 402.00 | 4 400.00 | 6 802.00 |
BJ TOTAL (I) | 6 802.00 | 2 402.00 | 4 400.00 | 6 802.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 4 977.00 | | 4 977.00 | 4 977.00 |
CO Grand total (0 to V) | 11 779.00 | 2 402.00 | 9 377.00 | 11 779.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 122.00 | 856.00 | | -7 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 887.00 | -7 978.00 | | -5 887.00 |
DL TOTAL (I) | -11 909.00 | -6 022.00 | | -11 909.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | 4 487.00 | | 5 346.00 |
DX Trade payables and related accounts | 10 630.00 | 4 560.00 | | 10 630.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 21 287.00 | 9 078.00 | | 21 287.00 |
EE Grand total (I to V) | 9 377.00 | 3 056.00 | | 9 377.00 |
EI Including equity loans | 5 346.00 | | | 5 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -240.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887.00 | 7 979.00 | | 5 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 887.00 | -7 978.00 | | -5 887.00 |
| |
| 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 | 2 402.00 | | 4 400.00 | 2 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802.00 | |
I4 DECREASES Grand Total | | | 6 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | 4 400.00 | 2 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 402.00 | | | 2 402.00 |
7B Total provisions for depreciation | 2 402.00 | | | 2 402.00 |
7C Grand total | 2 402.00 | | | 2 402.00 |
| |
| 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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 5 346.00 | 260.00 | | 5 346.00 |
VJ Loans taken out during the year | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 286.00 | 16 200.00 | | 21 286.00 |
