| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 000.00 | 113 000.00 | 292 000.00 | 405 000.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 405 075.00 | 113 000.00 | 292 075.00 | 405 075.00 |
CU Other investments | 405 000.00 | 113 000.00 | 292 000.00 | 405 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 767.00 | 199 767.00 | | 199 767.00 |
DD Legal reserve (1) | 2 810.00 | 2 810.00 | | 2 810.00 |
DF Regulated reserves (1) | 4 853.00 | 4 853.00 | | 4 853.00 |
DG Other reserves | 71 705.00 | 71 705.00 | | 71 705.00 |
DH Retained earnings | -11 282.00 | -17 077.00 | | -11 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 912.00 | 5 795.00 | | -106 912.00 |
DL TOTAL (I) | 160 941.00 | 267 853.00 | | 160 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 884.00 | 137 023.00 | | 130 884.00 |
DY Tax and social security liabilities | 250.00 | 205.00 | | 250.00 |
EC TOTAL (IV) | 131 134.00 | 137 228.00 | | 131 134.00 |
EE Grand total (I to V) | 292 075.00 | 405 081.00 | | 292 075.00 |
EG Accrued income and payables due within one year | 131 134.00 | 137 228.00 | | 131 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 250.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 801.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 114 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 912.00 | 2 205.00 | | 114 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 912.00 | 5 795.00 | | -106 912.00 |
| |
| 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 | 405 000.00 | | | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 113 000.00 | | |
7C Grand total | | 113 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 000.00 | | |
