| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 96 534.00 | | 96 534.00 | 96 534.00 |
CJ TOTAL (II) | 96 534.00 | | 96 534.00 | 96 534.00 |
CO Grand total (0 to V) | 171 534.00 | | 171 534.00 | 171 534.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 980.00 | 170 980.00 | | 170 980.00 |
DD Legal reserve (1) | 17 098.00 | 17 098.00 | | 17 098.00 |
DH Retained earnings | -15 875.00 | -12 179.00 | | -15 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 236.00 | -3 696.00 | | -3 236.00 |
DL TOTAL (I) | 168 967.00 | 172 203.00 | | 168 967.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 2 512.00 | 2 733.00 | | 2 512.00 |
DY Tax and social security liabilities | | 513.00 | | |
EC TOTAL (IV) | 2 567.00 | 3 301.00 | | 2 567.00 |
EE Grand total (I to V) | 171 534.00 | 175 504.00 | | 171 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | -340.00 | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 138.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386.00 | 3 835.00 | | 3 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 236.00 | -3 696.00 | | -3 236.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 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 | 2 512.00 | 2 512.00 | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567.00 | 2 567.00 | | 2 567.00 |
