| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 000.00 | | 332 000.00 | 332 000.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 332 151.00 | | 332 151.00 | 332 151.00 |
CS Evaluated investments - equity method | 332 000.00 | | 332 000.00 | 332 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 305 740.00 | 308 795.00 | | 305 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | -3 055.00 | | -2 967.00 |
DL TOTAL (I) | 307 173.00 | 310 140.00 | | 307 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | 15 163.00 | | 21 344.00 |
DX Trade payables and related accounts | 3 079.00 | 7 751.00 | | 3 079.00 |
DY Tax and social security liabilities | 155.00 | 155.00 | | 155.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 24 978.00 | 23 469.00 | | 24 978.00 |
EE Grand total (I to V) | 332 151.00 | 333 609.00 | | 332 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 247.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -247.00 | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 3 055.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | -3 055.00 | | -2 967.00 |
| |
| 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 | 332 000.00 | | | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | | 332 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | | 332 000.00 |
| |
| 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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 744.00 | 21 744.00 | | 21 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 978.00 | 24 978.00 | | 24 978.00 |
