| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 43 735.00 | | 43 735.00 | 43 735.00 |
CJ TOTAL (II) | 43 983.00 | | 43 983.00 | 43 983.00 |
CO Grand total (0 to V) | 143 983.00 | 100 000.00 | 43 983.00 | 143 983.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 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 | -118 569.00 | -5 483.00 | | -118 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 599.00 | -113 086.00 | | -104 599.00 |
DL TOTAL (I) | -213 167.00 | -108 569.00 | | -213 167.00 |
DX Trade payables and related accounts | 1 066.00 | 931.00 | | 1 066.00 |
DY Tax and social security liabilities | 108.00 | 122.00 | | 108.00 |
EA Other liabilities | 255 977.00 | 252 260.00 | | 255 977.00 |
EC TOTAL (IV) | 257 151.00 | 253 313.00 | | 257 151.00 |
EE Grand total (I to V) | 43 983.00 | 144 744.00 | | 43 983.00 |
EG Accrued income and payables due within one year | 257 151.00 | 253 313.00 | | 257 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 640.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 771.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 104 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246.00 | | | 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 845.00 | 113 086.00 | | 104 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 599.00 | -113 086.00 | | -104 599.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257.00 | 257.00 | | 257.00 |
