| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 66 477.00 | | 66 477.00 | 66 477.00 |
CJ TOTAL (II) | 66 897.00 | | 66 897.00 | 66 897.00 |
CO Grand total (0 to V) | 67 887.00 | | 67 887.00 | 67 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 608.00 | -602.00 | | -7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 826.00 | -7 005.00 | | -3 826.00 |
DL TOTAL (I) | -8 434.00 | -4 608.00 | | -8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 663.00 | 50 663.00 | | 68 663.00 |
DX Trade payables and related accounts | 2 520.00 | 1 260.00 | | 2 520.00 |
DY Tax and social security liabilities | 5 138.00 | 7 317.00 | | 5 138.00 |
EC TOTAL (IV) | 76 321.00 | 59 240.00 | | 76 321.00 |
EE Grand total (I to V) | 67 887.00 | 54 632.00 | | 67 887.00 |
EG Accrued income and payables due within one year | 76 321.00 | 59 240.00 | | 76 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 050.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HK Income tax | 4 915.00 | 7 317.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138.00 | 1 869.00 | | 2 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965.00 | 8 874.00 | | 5 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 826.00 | -7 005.00 | | -3 826.00 |
| |
| 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 | 990.00 | | | 990.00 |
I4 DECREASES Grand Total | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 68 664.00 | 68 664.00 | | 68 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 322.00 | 76 322.00 | | 76 322.00 |
