| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124 875.00 | | 124 875.00 | 124 875.00 |
BJ TOTAL (I) | 124 875.00 | | 124 875.00 | 124 875.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 311.00 | | 19 311.00 | 19 311.00 |
CJ TOTAL (II) | 39 319.00 | | 39 319.00 | 39 319.00 |
CO Grand total (0 to V) | 164 195.00 | | 164 195.00 | 164 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 160.00 | 79 530.00 | | 122 160.00 |
DB Share, merger, contribution premiums, etc. | 42 756.00 | 20 546.00 | | 42 756.00 |
DH Retained earnings | -1 838.00 | | | -1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | -1 838.00 | | -876.00 |
DL TOTAL (I) | 162 201.00 | 98 237.00 | | 162 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
EA Other liabilities | | 1 393.00 | | |
EC TOTAL (IV) | 1 993.00 | 1 393.00 | | 1 993.00 |
EE Grand total (I to V) | 164 195.00 | 99 631.00 | | 164 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 385.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GF Total Operating Expenses (II) | | | 881.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921.00 | 1 838.00 | | 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | -1 838.00 | | -876.00 |
| |
| 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 | 79 389.00 | | 45 487.00 | 79 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 876.00 | |
I4 DECREASES Grand Total | | | 124 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 389.00 | | 45 487.00 | 79 389.00 |
