| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 9 378.00 | | 9 378.00 | 9 378.00 |
CO Grand total (0 to V) | 9 378.00 | | 9 378.00 | 9 378.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 722.00 | | | -1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | -1 722.00 | | -923.00 |
DL TOTAL (I) | 7 355.00 | 8 279.00 | | 7 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 619.00 | | 1.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 2 023.00 | 1 619.00 | | 2 023.00 |
EE Grand total (I to V) | 9 378.00 | 9 897.00 | | 9 378.00 |
EG Accrued income and payables due within one year | 1 619.00 | | | 1 619.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 196.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023.00 | 1 722.00 | | 1 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | -1 722.00 | | -923.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 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 | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023.00 | 2 023.00 | | 2 023.00 |
