| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 905.00 | 94.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 905.00 | 94.00 | 1 000.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 71 044.00 | | 71 044.00 | 71 044.00 |
CJ TOTAL (II) | 74 028.00 | | 74 028.00 | 74 028.00 |
CO Grand total (0 to V) | 75 027.00 | 905.00 | 74 122.00 | 75 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 143.00 | 65 276.00 | | 65 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | -132.00 | | -1 671.00 |
DL TOTAL (I) | 68 972.00 | 70 643.00 | | 68 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 30 983.00 | | 983.00 |
DX Trade payables and related accounts | 1 920.00 | 6 386.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 247.00 | 1 282.00 | | 2 247.00 |
EC TOTAL (IV) | 5 150.00 | 38 651.00 | | 5 150.00 |
EE Grand total (I to V) | 74 122.00 | 109 294.00 | | 74 122.00 |
EG Accrued income and payables due within one year | 5 150.00 | 38 651.00 | | 5 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -640.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 969.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | 22 101.00 | | 1 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | -132.00 | | -1 671.00 |
| |
| 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 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572.00 | 333.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 333.00 | | 572.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150.00 | 5 150.00 | | 5 150.00 |
