| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 87 500.00 | | 87 500.00 | 87 500.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 49 423.00 | | 49 423.00 | 49 423.00 |
CJ TOTAL (II) | 69 413.00 | | 69 413.00 | 69 413.00 |
CO Grand total (0 to V) | 156 913.00 | | 156 913.00 | 156 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 578.00 | | | -12 578.00 |
DL TOTAL (I) | 37 421.00 | | | 37 421.00 |
DX Trade payables and related accounts | 14 492.00 | | | 14 492.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 119 492.00 | | | 119 492.00 |
EE Grand total (I to V) | 156 913.00 | | | 156 913.00 |
EG Accrued income and payables due within one year | 119 492.00 | | | 119 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 12 579.00 | |
GG - OPERATING RESULT (I - II) | | | -12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579.00 | | | 12 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 578.00 | | | -12 578.00 |
| |
| 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 | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 500.00 | |
| |
| 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 | 14 492.00 | 14 492.00 | | 14 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 990.00 | 19 990.00 | | 19 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 492.00 | 119 492.00 | | 119 492.00 |
