| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 16 857.00 | | 16 857.00 | 16 857.00 |
CO Grand total (0 to V) | 16 972.00 | | 16 972.00 | 16 972.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 14 230.00 | 16 144.00 | | 14 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | -1 914.00 | | -539.00 |
DL TOTAL (I) | 14 691.00 | 15 230.00 | | 14 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 278.00 | 271.00 | | 278.00 |
DY Tax and social security liabilities | 103.00 | 77.00 | | 103.00 |
EC TOTAL (IV) | 2 281.00 | 2 248.00 | | 2 281.00 |
EE Grand total (I to V) | 16 972.00 | 17 478.00 | | 16 972.00 |
EG Accrued income and payables due within one year | 2 281.00 | 2 248.00 | | 2 281.00 |
EI Including equity loans | 1 900.00 | | | 1 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 326.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 62.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -62.00 | | -110.00 |
HK Income tax | 103.00 | 38.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578.00 | 1 914.00 | | 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | -1 914.00 | | -539.00 |
| |
| 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 | 115.00 | | | 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 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 | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281.00 | 2 281.00 | | 2 281.00 |
