| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 057.00 | | 420 057.00 | 420 057.00 |
CJ TOTAL (II) | 420 057.00 | | 420 057.00 | 420 057.00 |
CO Grand total (0 to V) | 420 057.00 | | 420 057.00 | 420 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -8 525.00 | | | -8 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672.00 | -8 525.00 | | -1 672.00 |
DL TOTAL (I) | 419 803.00 | 421 475.00 | | 419 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 164.00 | | 14.00 |
DX Trade payables and related accounts | 240.00 | 600.00 | | 240.00 |
EC TOTAL (IV) | 254.00 | 764.00 | | 254.00 |
EE Grand total (I to V) | 420 057.00 | 422 239.00 | | 420 057.00 |
EG Accrued income and payables due within one year | 254.00 | 764.00 | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 424 203.00 | | |
HD Total exceptional income (VII) | 360.00 | 424 203.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 430 014.00 | | |
HH Total exceptional expenses (VIII) | | 430 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -5 811.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152.00 | 424 328.00 | | 1 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824.00 | 432 853.00 | | 2 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672.00 | -8 525.00 | | -1 672.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254.00 | 254.00 | | 254.00 |
