| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 95 929.00 | | 95 929.00 | 95 929.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 100 243.00 | | 100 243.00 | 100 243.00 |
CO Grand total (0 to V) | 103 343.00 | | 103 343.00 | 103 343.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 96 010.00 | 97 368.00 | | 96 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | -1 357.00 | | -1 757.00 |
DL TOTAL (I) | 102 723.00 | 104 480.00 | | 102 723.00 |
DX Trade payables and related accounts | 600.00 | 2 400.00 | | 600.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 620.00 | 2 420.00 | | 620.00 |
EE Grand total (I to V) | 103 343.00 | 106 901.00 | | 103 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 909.00 | 2 363.00 | | 1 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666.00 | 3 721.00 | | 3 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | -1 357.00 | | -1 757.00 |
| |
| 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 | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 95 929.00 | | | 95 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 929.00 | 95 929.00 | | 95 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620.00 | 620.00 | | 620.00 |
