| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 7 799.00 | | 7 799.00 | 7 799.00 |
CO Grand total (0 to V) | 72 799.00 | | 72 799.00 | 72 799.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -27 142.00 | -5 504.00 | | -27 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | -21 638.00 | | -1 839.00 |
DL TOTAL (I) | 71 019.00 | 72 858.00 | | 71 019.00 |
DX Trade payables and related accounts | 1 780.00 | 1 750.00 | | 1 780.00 |
EC TOTAL (IV) | 1 780.00 | 1 750.00 | | 1 780.00 |
EE Grand total (I to V) | 72 799.00 | 74 608.00 | | 72 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 888.00 | |
GP Total financial income (V) | | | 19 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 19 888.00 | | | 19 888.00 |
HH Total exceptional expenses (VIII) | 19 888.00 | | | 19 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 887.00 | | | -19 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 889.00 | | | 19 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 728.00 | 21 638.00 | | 21 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | -21 638.00 | | -1 839.00 |
| |
| 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 | 64 888.00 | | 20 000.00 | 64 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 888.00 | 65 000.00 | |
I4 DECREASES Grand Total | | 19 888.00 | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 888.00 | | 20 000.00 | 64 888.00 |
| |
| 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 | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780.00 | 1 780.00 | | 1 780.00 |
