| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 575.00 | 10 575.00 | | 10 575.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 10 625.00 | 10 575.00 | 50.00 | 10 625.00 |
CU Other investments | 10 575.00 | 10 575.00 | | 10 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -6 902.00 | -6 244.00 | | -6 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 371.00 | -658.00 | | -11 371.00 |
DL TOTAL (I) | -6 273.00 | 5 098.00 | | -6 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 480.00 | 325.00 | | 480.00 |
EA Other liabilities | 5 493.00 | 4 854.00 | | 5 493.00 |
EC TOTAL (IV) | 6 323.00 | 5 529.00 | | 6 323.00 |
EE Grand total (I to V) | 50.00 | 10 627.00 | | 50.00 |
EI Including equity loans | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 796.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371.00 | 658.00 | | 11 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 371.00 | -658.00 | | -11 371.00 |
| |
| 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 | 10 575.00 | | | 10 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | | 10 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 575.00 | | | 10 575.00 |
7B Total provisions for depreciation | | 10 575.00 | | |
7C Grand total | | 10 575.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 575.00 | | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323.00 | 6 323.00 | | 6 323.00 |
