| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 52 689.00 | | 52 689.00 | 52 689.00 |
CJ TOTAL (II) | 262 689.00 | | 262 689.00 | 262 689.00 |
CO Grand total (0 to V) | 379 688.00 | | 379 688.00 | 379 688.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 267 479.00 | 269 706.00 | | 267 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640.00 | -2 227.00 | | -6 640.00 |
DL TOTAL (I) | 278 438.00 | 285 079.00 | | 278 438.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 101 250.00 | 100 000.00 | | 101 250.00 |
EE Grand total (I to V) | 379 688.00 | 385 079.00 | | 379 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 105.00 | |
FY Salaries and Wages | | | 1 455.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 4 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | 1 056.00 | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895.00 | 3 283.00 | | 6 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 641.00 | -2 227.00 | | -6 641.00 |
| |
| 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 | 117 000.00 | | 17 000.00 | 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | | 117 000.00 | 17 000.00 |
I4 DECREASES Grand Total | 17 000.00 | | 117 000.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | 17 000.00 | 117 000.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 250.00 | 101 250.00 | | 101 250.00 |
