| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 116 466.00 | | 116 466.00 | 116 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 466.00 | | 116 466.00 | 116 466.00 |
CO Grand total (0 to V) | 116 466.00 | | 116 466.00 | 116 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 234.00 | 70 234.00 | | 70 234.00 |
DH Retained earnings | 37 635.00 | 40 169.00 | | 37 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | -2 534.00 | | -1 045.00 |
DL TOTAL (I) | 115 624.00 | 116 669.00 | | 115 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 720.00 | 772.00 | | 720.00 |
EC TOTAL (IV) | 842.00 | 894.00 | | 842.00 |
EE Grand total (I to V) | 116 466.00 | 117 563.00 | | 116 466.00 |
EG Accrued income and payables due within one year | 842.00 | 894.00 | | 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045.00 | 2 534.00 | | 1 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | -2 534.00 | | -1 045.00 |
| |
| 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 | 1 854.00 | | | 1 854.00 |
I4 DECREASES Grand Total | | 1 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854.00 | | 1 854.00 | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | | 1 854.00 | 1 854.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842.00 | 842.00 | | 842.00 |
