| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 465.00 | 426.00 | 891.00 |
BJ TOTAL (I) | 450 451.00 | 465.00 | 449 986.00 | 450 451.00 |
CO Grand total (0 to V) | 450 451.00 | 465.00 | 449 986.00 | 450 451.00 |
CU Other investments | 449 560.00 | | 449 560.00 | 449 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 200.00 | 449 200.00 | | 449 200.00 |
DH Retained earnings | -2 251.00 | -1 469.00 | | -2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | -781.00 | | 1 199.00 |
DK Regulated provisions | 181.00 | 109.00 | | 181.00 |
DL TOTAL (I) | 448 329.00 | 447 058.00 | | 448 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 657.00 | | 1 657.00 |
DX Trade payables and related accounts | | 1 450.00 | | |
EC TOTAL (IV) | 1 657.00 | 3 107.00 | | 1 657.00 |
EE Grand total (I to V) | 449 986.00 | 450 165.00 | | 449 986.00 |
EG Accrued income and payables due within one year | 1 657.00 | 3 107.00 | | 1 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | -1 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72.00 | 72.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 72.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -72.00 | | -72.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 199.00 | 781.00 | | -1 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | -781.00 | | 1 199.00 |
| |
| 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 | 450 451.00 | | | 450 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 560.00 | |
I4 DECREASES Grand Total | | | 450 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 560.00 | | | 449 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286.00 | 179.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 179.00 | | 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109.00 | 72.00 | | 109.00 |
7C Grand total | 109.00 | 72.00 | | 109.00 |
UJ - Exceptional | | 72.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657.00 | 1 657.00 | | 1 657.00 |
