| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 105 115.00 | | 105 115.00 | 105 115.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 105 320.00 | | 105 320.00 | 105 320.00 |
CO Grand total (0 to V) | 905 320.00 | | 905 320.00 | 905 320.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 44 783.00 | 44 783.00 | | 44 783.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 257 451.00 | 260 628.00 | | 257 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | -3 177.00 | | -3 835.00 |
DL TOTAL (I) | 903 400.00 | 907 234.00 | | 903 400.00 |
DX Trade payables and related accounts | 1 920.00 | 1 902.00 | | 1 920.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 920.00 | 1 975.00 | | 1 920.00 |
EE Grand total (I to V) | 905 320.00 | 909 209.00 | | 905 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 4 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GP Total financial income (V) | | | 529.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529.00 | 1 105.00 | | 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364.00 | 4 282.00 | | 4 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835.00 | -3 177.00 | | -3 835.00 |
| |
| 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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 105 115.00 | 105 115.00 | | 105 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 115.00 | 105 115.00 | | 105 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
