| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 27 050.00 | | 27 050.00 | 27 050.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 37 110.00 | | 37 110.00 | 37 110.00 |
CO Grand total (0 to V) | 38 110.00 | | 38 110.00 | 38 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -56 502.00 | | | -56 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 863.00 | | | 21 863.00 |
DL TOTAL (I) | 35 361.00 | | | 35 361.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
DY Tax and social security liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 2 749.00 | | | 2 749.00 |
EE Grand total (I to V) | 38 110.00 | | | 38 110.00 |
EG Accrued income and payables due within one year | 2 749.00 | | | 2 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 705.00 | |
FW Other purchases and external expenses | | | 15 418.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 29 561.00 | |
FZ Social Security Contributions | | | 12 568.00 | |
GE Other Expenses | | | 78 996.00 | |
GF Total Operating Expenses (II) | | | 138 269.00 | |
GG - OPERATING RESULT (I - II) | | | -128 565.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 495.00 | | | 150 495.00 |
HD Total exceptional income (VII) | 150 495.00 | | | 150 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 495.00 | | | 150 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 200.00 | | | 160 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 337.00 | | | 138 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 863.00 | | | 21 863.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 698.00 | | 9 691.00 | 9 698.00 |
7B Total provisions for depreciation | 9 698.00 | | 9 698.00 | 9 698.00 |
7C Grand total | 9 698.00 | | 9 698.00 | 9 698.00 |
UE of which provisions and reversals: - Operating | | | 9 698.00 | |
| |
| 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 | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 060.00 | 10 060.00 | 1 000.00 | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749.00 | 2 749.00 | | 2 749.00 |
