| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 13 236.00 | | 13 236.00 | 13 236.00 |
CO Grand total (0 to V) | 13 236.00 | | 13 236.00 | 13 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 201.00 | -27 818.00 | | -32 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 351.00 | -4 383.00 | | -11 351.00 |
DL TOTAL (I) | -33 552.00 | -22 201.00 | | -33 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 205.00 | 41 027.00 | | 45 205.00 |
DX Trade payables and related accounts | 1 053.00 | 1 044.00 | | 1 053.00 |
DY Tax and social security liabilities | 531.00 | 345.00 | | 531.00 |
EC TOTAL (IV) | 46 788.00 | 42 416.00 | | 46 788.00 |
EE Grand total (I to V) | 13 236.00 | 20 215.00 | | 13 236.00 |
EG Accrued income and payables due within one year | 46 788.00 | 42 416.00 | | 46 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of 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 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 352.00 | |
GG - OPERATING RESULT (I - II) | | | -11 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56.00 | | 1.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 8 758.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 352.00 | 13 141.00 | | 11 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 351.00 | -4 383.00 | | -11 351.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 13.00 | | | 13.00 |
I4 DECREASES Grand Total | 14.00 | | | 14.00 |
| |
| 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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 45 205.00 | 45 205.00 | | 45 205.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 788.00 | 46 788.00 | | 46 788.00 |
