| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220.00 | 220.00 | | 220.00 |
BJ TOTAL (I) | 2 220.00 | 220.00 | 2 000.00 | 2 220.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 22 318.00 | | 22 318.00 | 22 318.00 |
CO Grand total (0 to V) | 24 538.00 | 220.00 | 24 318.00 | 24 538.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DH Retained earnings | -3 016.00 | -2 104.00 | | -3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390.00 | -912.00 | | -1 390.00 |
DL TOTAL (I) | 15 076.00 | 16 466.00 | | 15 076.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 9 371.00 | | 1 874.00 |
DX Trade payables and related accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
DY Tax and social security liabilities | 3 333.00 | 13 109.00 | | 3 333.00 |
EC TOTAL (IV) | 9 242.00 | 26 514.00 | | 9 242.00 |
EE Grand total (I to V) | 24 318.00 | 42 980.00 | | 24 318.00 |
EG Accrued income and payables due within one year | 9 242.00 | 26 514.00 | | 9 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
EI Including equity loans | 1 874.00 | | | 1 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 487.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 906.00 | |
GG - OPERATING RESULT (I - II) | | | -906.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 529.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 529.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390.00 | 1 441.00 | | 1 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390.00 | -912.00 | | -1 390.00 |
| |
| 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 | 2 220.00 | | | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220.00 | | | 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | | | 220.00 |
| |
| 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 | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 081.00 | 22 081.00 | | 22 081.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 242.00 | 9 242.00 | | 9 242.00 |
