| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 027.00 | 8 027.00 | | 8 027.00 |
BJ TOTAL (I) | 8 027.00 | 8 027.00 | | 8 027.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 35 232.00 | | 35 232.00 | 35 232.00 |
CJ TOTAL (II) | 36 169.00 | | 36 169.00 | 36 169.00 |
CO Grand total (0 to V) | 44 196.00 | 8 027.00 | 36 169.00 | 44 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 526.00 | -7 763.00 | | -13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208.00 | -5 763.00 | | -2 208.00 |
DL TOTAL (I) | -10 234.00 | -8 026.00 | | -10 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 403.00 | 11 017.00 | | 46 403.00 |
DX Trade payables and related accounts | | 2 256.00 | | |
DY Tax and social security liabilities | | 1 389.00 | | |
EC TOTAL (IV) | 46 403.00 | 14 662.00 | | 46 403.00 |
EE Grand total (I to V) | 36 169.00 | 6 635.00 | | 36 169.00 |
EI Including equity loans | 46 403.00 | | | 46 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 113.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 524.00 | | |
HH Total exceptional expenses (VIII) | | 42 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 48 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208.00 | 54 263.00 | | 2 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208.00 | -5 763.00 | | -2 208.00 |
| |
| 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 | 8 027.00 | | | 8 027.00 |
I4 DECREASES Grand Total | | | 8 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 027.00 | | | 8 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 248.00 | 779.00 | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 779.00 | | 7 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 46 403.00 | 46 403.00 | | 46 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 403.00 | 46 403.00 | | 46 403.00 |
