| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 1 237 167.00 | | 1 237 167.00 | 1 237 167.00 |
CJ TOTAL (II) | 1 239 180.00 | | 1 239 180.00 | 1 239 180.00 |
CO Grand total (0 to V) | 1 240 680.00 | | 1 240 680.00 | 1 240 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 428 962.00 | | | 428 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | | | -3 897.00 |
DL TOTAL (I) | 436 065.00 | | | 436 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 800 291.00 | | | 800 291.00 |
EC TOTAL (IV) | 804 615.00 | | | 804 615.00 |
EE Grand total (I to V) | 1 240 680.00 | | | 1 240 680.00 |
EG Accrued income and payables due within one year | 804 615.00 | | | 804 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 870.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 7 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 408.00 | | | 3 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | | | 7 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | | | -3 897.00 |
| |
| 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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 005.00 | 800 005.00 | | 800 005.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513.00 | 2 013.00 | 1 500.00 | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 616.00 | 804 616.00 | | 804 616.00 |
