| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 3 751.00 | | 3 751.00 | 3 751.00 |
CO Grand total (0 to V) | 3 751.00 | | 3 751.00 | 3 751.00 |
| |
| 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 | -10 476.00 | -6 592.00 | | -10 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | -3 884.00 | | -1 954.00 |
DL TOTAL (I) | -11 330.00 | -9 376.00 | | -11 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 723.00 | | 3 723.00 |
DX Trade payables and related accounts | 1 191.00 | 23 590.00 | | 1 191.00 |
DY Tax and social security liabilities | | 5 659.00 | | |
EA Other liabilities | 10 167.00 | 10 781.00 | | 10 167.00 |
EC TOTAL (IV) | 15 081.00 | 38 114.00 | | 15 081.00 |
EE Grand total (I to V) | 3 751.00 | 28 738.00 | | 3 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 107.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 137 011.00 | | |
HG Exceptional depreciation and provisions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 320.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -69.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634.00 | 252.00 | | 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | 4 136.00 | | 2 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | -3 884.00 | | -1 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076.00 | 284.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 284.00 | | 1 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
8B Suppliers and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 114.00 | 38 114.00 | | 38 114.00 |
