| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 4 920.00 | | 4 920.00 | 4 920.00 |
CO Grand total (0 to V) | 7 370.00 | | 7 370.00 | 7 370.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 821.00 | | | 821.00 |
EC TOTAL (IV) | 2 370.00 | | | 2 370.00 |
EE Grand total (I to V) | 7 370.00 | | | 7 370.00 |
EI Including equity loans | 1 549.00 | | | 1 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 6 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 206.00 | | | 6 206.00 |
HD Total exceptional income (VII) | 6 206.00 | | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 206.00 | | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206.00 | | | 6 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206.00 | | | 6 206.00 |
| |
| 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 | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 450.00 | |
| |
| 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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370.00 | 2 370.00 | | 2 370.00 |
