| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BJ TOTAL (I) | 929.00 | 929.00 | | 929.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 725.00 | | 725.00 | 725.00 |
CO Grand total (0 to V) | 1 654.00 | 929.00 | 725.00 | 1 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 184.00 | -3 184.00 | | -3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | | | -8.00 |
DL TOTAL (I) | -2 092.00 | -2 084.00 | | -2 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 813.00 | | 2 813.00 |
EC TOTAL (IV) | 2 817.00 | 2 813.00 | | 2 817.00 |
EE Grand total (I to V) | 725.00 | 729.00 | | 725.00 |
EG Accrued income and payables due within one year | 2 817.00 | 2 813.00 | | 2 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 2 813.00 | | | 2 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8.00 | | | 8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | | | -8.00 |
| |
| 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 | 929.00 | | | 929.00 |
I4 DECREASES Grand Total | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | | | 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817.00 | 2 817.00 | | 2 817.00 |
