| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 30 959.00 | | 30 959.00 | 30 959.00 |
096 Total Current Assets + Prepaid Expenses | 31 396.00 | | 31 396.00 | 31 396.00 |
110 Total Assets | 35 046.00 | | 35 046.00 | 35 046.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 18 886.00 | |
136 Profit for the Year | | | 72.00 | |
142 Total Equity - Total I | | | 33 958.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
172 Other debts | | | | |
176 Total debts | | | 1 087.00 | |
180 Liabilities Total | | | 35 046.00 | |
AA Uncalled Subscribed Capital | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 29 666.00 | | 29 666.00 | 29 666.00 |
CO Grand total (0 to V) | 33 316.00 | | 33 316.00 | 33 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 273.00 | | |
232 Total operating income excluding VAT | | 273.00 | | |
242 Other external expenses | 520.00 | 280.00 | | 520.00 |
243 (including business tax) | -71.00 | | | -71.00 |
244 Taxes, duties and similar payments | 75.00 | 73.00 | | 75.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 595.00 | 373.00 | | 595.00 |
270 Operating profit | -595.00 | -373.00 | | -595.00 |
290 Exceptional income | | 300.00 | | |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | -595.00 | -377.00 | | -595.00 |
376 Average staff size | 80.00 | | | 80.00 |
378 Amount of deductible VAT on goods and services | 80.00 | | | 80.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 18 219.00 | 18 596.00 | | 18 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | -377.00 | | -595.00 |
DL TOTAL (I) | 32 624.00 | 33 219.00 | | 32 624.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 152.00 | 77.00 | | 152.00 |
EC TOTAL (IV) | 692.00 | 617.00 | | 692.00 |
EE Grand total (I to V) | 33 316.00 | 33 836.00 | | 33 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 280.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 373.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377.00 | 362.00 | | 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | -362.00 | | -377.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617.00 | 617.00 | | 617.00 |
