| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 000.00 | 235 000.00 | 1 065 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 1 300 078.00 | 235 000.00 | 1 065 078.00 | 1 300 078.00 |
CU Other investments | 1 300 000.00 | 235 000.00 | 1 065 000.00 | 1 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -235 335.00 | -161 084.00 | | -235 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 847.00 | -74 251.00 | | -9 847.00 |
DL TOTAL (I) | 1 054 818.00 | 1 064 665.00 | | 1 054 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 8 156.00 | | 9 077.00 |
DX Trade payables and related accounts | 1 041.00 | 1 270.00 | | 1 041.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 10 261.00 | 9 426.00 | | 10 261.00 |
EE Grand total (I to V) | 1 065 078.00 | 1 074 091.00 | | 1 065 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 563.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 847.00 | 74 251.00 | | 9 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 847.00 | -74 251.00 | | -9 847.00 |
| |
| 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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
| |
| 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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261.00 | 10 261.00 | | 10 261.00 |
