| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 675.00 | 233.00 | 442.00 | 675.00 |
BJ TOTAL (I) | 675.00 | 233.00 | 442.00 | 675.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 057.00 | | 1 057.00 | 1 057.00 |
CO Grand total (0 to V) | 1 732.00 | 233.00 | 1 499.00 | 1 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 6 776.00 | | | 6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667.00 | 6 786.00 | | -6 667.00 |
DL TOTAL (I) | 219.00 | 6 886.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 4 390.00 | | 652.00 |
DX Trade payables and related accounts | 534.00 | 1 235.00 | | 534.00 |
DY Tax and social security liabilities | 95.00 | 1 503.00 | | 95.00 |
EC TOTAL (IV) | 1 280.00 | 7 128.00 | | 1 280.00 |
EE Grand total (I to V) | 1 499.00 | 14 014.00 | | 1 499.00 |
EG Accrued income and payables due within one year | 1 280.00 | 7 128.00 | | 1 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 726.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58.00 | 778.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 34 272.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668.00 | 27 486.00 | | 6 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 667.00 | 6 786.00 | | -6 667.00 |
| |
| 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 | 675.00 | | | 675.00 |
I4 DECREASES Grand Total | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | 225.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 225.00 | | 8.00 |
| |
| 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 | 534.00 | 534.00 | | 534.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 695.00 | | | 695.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VM Income taxes | 58.00 | | | 58.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280.00 | 1 280.00 | | 1 280.00 |
