| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 6 783.00 | | 6 783.00 | 6 783.00 |
CO Grand total (0 to V) | 18 783.00 | | 18 783.00 | 18 783.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -521 936.00 | -512 713.00 | | -521 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 438.00 | -9 223.00 | | -8 438.00 |
DL TOTAL (I) | -520 374.00 | -511 936.00 | | -520 374.00 |
DX Trade payables and related accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
DY Tax and social security liabilities | 152.00 | 144.00 | | 152.00 |
EA Other liabilities | 534 721.00 | 526 965.00 | | 534 721.00 |
EC TOTAL (IV) | 539 157.00 | 531 393.00 | | 539 157.00 |
EE Grand total (I to V) | 18 783.00 | 19 457.00 | | 18 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 543.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 688.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438.00 | 9 223.00 | | 8 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 438.00 | -9 223.00 | | -8 438.00 |
| |
| 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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 5 500.00 | | | 5 500.00 |
VI Group and Associates | 534 004.00 | 534 004.00 | | 534 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 157.00 | 539 157.00 | | 539 157.00 |
