| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 695.00 | | 695.00 | 695.00 |
CO Grand total (0 to V) | 4 445.00 | | 4 445.00 | 4 445.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 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 |
DH Retained earnings | -3 452.00 | | | -3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 248.00 | -3 452.00 | | -6 248.00 |
DL TOTAL (I) | -8 700.00 | -2 452.00 | | -8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 1 768.00 | | 8 018.00 |
DX Trade payables and related accounts | 4 520.00 | 2 160.00 | | 4 520.00 |
DY Tax and social security liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 13 145.00 | 3 928.00 | | 13 145.00 |
EE Grand total (I to V) | 4 445.00 | 1 476.00 | | 4 445.00 |
EG Accrued income and payables due within one year | 13 145.00 | 3 928.00 | | 13 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 241.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 6 622.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | | | 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648.00 | 3 452.00 | | 6 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 248.00 | -3 452.00 | | -6 248.00 |
| |
| 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 | | | 3 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
| |
| 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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 145.00 | 13 145.00 | | 13 145.00 |
