| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 056.00 | | 19 056.00 | 19 056.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 929.00 | | 929.00 | 929.00 |
CO Grand total (0 to V) | 19 985.00 | | 19 985.00 | 19 985.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -22 716.00 | -21 125.00 | | -22 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531.00 | -1 591.00 | | -2 531.00 |
DL TOTAL (I) | -17 624.00 | -15 093.00 | | -17 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 609.00 | 34 099.00 | | 37 609.00 |
EC TOTAL (IV) | 37 609.00 | 34 150.00 | | 37 609.00 |
EE Grand total (I to V) | 19 985.00 | 19 056.00 | | 19 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 117.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 265.00 | 1 126.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531.00 | 1 591.00 | | 2 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 531.00 | -1 591.00 | | -2 531.00 |
| |
| 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 | 19 056.00 | | | 19 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | | 19 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 37 609.00 | 37 609.00 | | 37 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 609.00 | 37 609.00 | | 37 609.00 |
