| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 074 349.00 | | 1 074 349.00 | 1 074 349.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 2 952.00 | | 2 952.00 | 2 952.00 |
CO Grand total (0 to V) | 1 077 301.00 | | 1 077 301.00 | 1 077 301.00 |
CU Other investments | 1 074 349.00 | | 1 074 349.00 | 1 074 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DH Retained earnings | -8 004.00 | -3 091.00 | | -8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 949.00 | -4 913.00 | | -9 949.00 |
DL TOTAL (I) | 983 047.00 | -7 004.00 | | 983 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425.00 | 76 137.00 | | 8 425.00 |
DX Trade payables and related accounts | 960.00 | 2 741.00 | | 960.00 |
DY Tax and social security liabilities | 2 619.00 | 2 475.00 | | 2 619.00 |
EA Other liabilities | 82 250.00 | | | 82 250.00 |
EC TOTAL (IV) | 94 254.00 | 81 353.00 | | 94 254.00 |
EE Grand total (I to V) | 1 077 301.00 | 74 349.00 | | 1 077 301.00 |
EG Accrued income and payables due within one year | 94 254.00 | 353.00 | | 94 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 025.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
FZ Social Security Contributions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 206.00 | |
GG - OPERATING RESULT (I - II) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 154.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 154.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -154.00 | | -124.00 |
HK Income tax | 2 619.00 | 1 765.00 | | 2 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 949.00 | 4 913.00 | | 9 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 949.00 | -4 913.00 | | -9 949.00 |
| |
| 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 | 1 074 349.00 | | 150 000.00 | 1 074 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 349.00 | |
I4 DECREASES Grand Total | | | 1 224 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 349.00 | | 150 000.00 | 1 074 349.00 |
