| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 848.00 | | 50 848.00 | 50 848.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 16 081.00 | | 16 081.00 | 16 081.00 |
CO Grand total (0 to V) | 66 929.00 | | 66 929.00 | 66 929.00 |
CU Other investments | 50 848.00 | | 50 848.00 | 50 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -10 959.00 | | | -10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 770.00 | | | -4 770.00 |
DL TOTAL (I) | 34 272.00 | | | 34 272.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 6 192.00 | | | 6 192.00 |
EA Other liabilities | 26 348.00 | | | 26 348.00 |
EC TOTAL (IV) | 32 658.00 | | | 32 658.00 |
EE Grand total (I to V) | 66 929.00 | | | 66 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 5 279.00 | |
GG - OPERATING RESULT (I - II) | | | -5 278.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602.00 | | | 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371.00 | | | 5 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 770.00 | | | -4 770.00 |
| |
| 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 | 50 848.00 | | | 50 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 848.00 | |
I4 DECREASES Grand Total | | | 50 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 848.00 | | | 50 848.00 |
| |
| 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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 658.00 | 32 658.00 | | 32 658.00 |
