| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 238.00 | | 52 238.00 | 52 238.00 |
BJ TOTAL (I) | 52 238.00 | | 52 238.00 | 52 238.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 12 720.00 | | 12 720.00 | 12 720.00 |
CO Grand total (0 to V) | 64 959.00 | | 64 959.00 | 64 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -13 606.00 | -10 965.00 | | -13 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 786.00 | -2 641.00 | | -7 786.00 |
DL TOTAL (I) | -18 893.00 | -11 105.00 | | -18 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 350.00 | 25 826.00 | | 82 350.00 |
DX Trade payables and related accounts | 1 502.00 | 405.00 | | 1 502.00 |
DY Tax and social security liabilities | | 554.00 | | |
EC TOTAL (IV) | 83 851.00 | 26 786.00 | | 83 851.00 |
EE Grand total (I to V) | 64 959.00 | 15 679.00 | | 64 959.00 |
EI Including equity loans | 82 350.00 | | | 82 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787.00 | 2 641.00 | | 7 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 786.00 | -2 641.00 | | -7 786.00 |
| |
| 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 | 3 995.00 | | 48 243.00 | 3 995.00 |
I4 DECREASES Grand Total | | | 52 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995.00 | | 48 243.00 | 3 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 350.00 | | | 82 350.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 851.00 | 1 502.00 | | 83 851.00 |
