| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 110.00 | 12 110.00 | | 12 110.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 110.00 | 12 110.00 | 1 000.00 | 13 110.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 13 110.00 | 12 110.00 | 1 000.00 | 13 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -100 361.00 | -98 280.00 | | -100 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 158.00 | -2 080.00 | | -4 158.00 |
DL TOTAL (I) | -103 519.00 | -99 361.00 | | -103 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
EA Other liabilities | 102 227.00 | 101 004.00 | | 102 227.00 |
EC TOTAL (IV) | 104 519.00 | 101 012.00 | | 104 519.00 |
EE Grand total (I to V) | 1 000.00 | 1 651.00 | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158.00 | 2 080.00 | | 4 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 158.00 | -2 080.00 | | -4 158.00 |
| |
| 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 | 13 110.00 | | | 13 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 110.00 | | | 12 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 110.00 | | | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 110.00 | | | 12 110.00 |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 227.00 | 102 227.00 | | 102 227.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 519.00 | 104 519.00 | | 104 519.00 |
