| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 800.00 | | 79 800.00 | 79 800.00 |
CF Cash and cash equivalents | 238 468.00 | | 238 468.00 | 238 468.00 |
CJ TOTAL (II) | 241 468.00 | | 241 468.00 | 241 468.00 |
CO Grand total (0 to V) | 321 269.00 | | 321 269.00 | 321 269.00 |
CU Other investments | 79 800.00 | | 79 800.00 | 79 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 195.00 | | | -6 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 323.00 | -6 195.00 | | -5 323.00 |
DL TOTAL (I) | 318 481.00 | 323 804.00 | | 318 481.00 |
DX Trade payables and related accounts | 2 788.00 | 2 907.00 | | 2 788.00 |
EC TOTAL (IV) | 2 788.00 | 2 907.00 | | 2 788.00 |
EE Grand total (I to V) | 321 269.00 | 326 712.00 | | 321 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 196.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 707.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323.00 | 6 902.00 | | 5 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 323.00 | -6 195.00 | | -5 323.00 |
| |
| 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 | 79 801.00 | | | 79 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 801.00 | |
I4 DECREASES Grand Total | | | 79 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 801.00 | | | 79 801.00 |
| |
| 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 | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788.00 | 2 788.00 | | 2 788.00 |
