| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CJ TOTAL (II) | 64 655.00 | | 64 655.00 | 64 655.00 |
CO Grand total (0 to V) | 74 655.00 | | 74 655.00 | 74 655.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 693.00 | 6 322.00 | | 2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530.00 | -3 628.00 | | -2 530.00 |
DL TOTAL (I) | 1 263.00 | 3 793.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 7 344.00 | | 7 181.00 |
DX Trade payables and related accounts | 1 852.00 | 1 709.00 | | 1 852.00 |
EA Other liabilities | 64 359.00 | 61 809.00 | | 64 359.00 |
EC TOTAL (IV) | 73 392.00 | 70 862.00 | | 73 392.00 |
EE Grand total (I to V) | 74 655.00 | 74 655.00 | | 74 655.00 |
EI Including equity loans | 7 181.00 | | | 7 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 1 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530.00 | 3 628.00 | | 2 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 530.00 | -3 628.00 | | -2 530.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 359.00 | 64 359.00 | | 64 359.00 |
VI Group and Associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 392.00 | 73 392.00 | | 73 392.00 |
