| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 395.00 | 354.00 | 750.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 345 250.00 | 395.00 | 344 854.00 | 345 250.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 300 267.00 | | 300 267.00 | 300 267.00 |
CO Grand total (0 to V) | 645 517.00 | 395.00 | 645 121.00 | 645 517.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | | | 646 000.00 |
DH Retained earnings | -628.00 | | | -628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | | | -989.00 |
DL TOTAL (I) | 644 381.00 | | | 644 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 740.00 | | | 740.00 |
EE Grand total (I to V) | 645 121.00 | | | 645 121.00 |
EG Accrued income and payables due within one year | 740.00 | | | 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 176.00 | | | 2 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165.00 | | | 3 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | | | -989.00 |
| |
| 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 | 345 250.00 | | | 345 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 500.00 | |
I4 DECREASES Grand Total | | | 345 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 500.00 | | | 344 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146.00 | 250.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 250.00 | | 146.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740.00 | 740.00 | | 740.00 |
