| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 650.00 | 650.00 | | 650.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 4 914.00 | | 4 914.00 | 4 914.00 |
CO Grand total (0 to V) | 5 564.00 | 650.00 | 4 914.00 | 5 564.00 |
| |
| 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 |
DG Other reserves | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | 51.00 | | -1 527.00 |
DL TOTAL (I) | 3 880.00 | 5 407.00 | | 3 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 11.00 | | 256.00 |
DX Trade payables and related accounts | 645.00 | 600.00 | | 645.00 |
DY Tax and social security liabilities | 133.00 | 230.00 | | 133.00 |
EC TOTAL (IV) | 1 034.00 | 841.00 | | 1 034.00 |
EE Grand total (I to V) | 4 914.00 | 6 249.00 | | 4 914.00 |
EG Accrued income and payables due within one year | 1 034.00 | 841.00 | | 1 034.00 |
EI Including equity loans | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 8 127.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 6 474.00 | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127.00 | 6 423.00 | | 8 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | 51.00 | | -1 527.00 |
| |
| 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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
| |
| 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 | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034.00 | 1 034.00 | | 1 034.00 |
