| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 6 940.00 | | 6 940.00 | 6 940.00 |
CO Grand total (0 to V) | 6 940.00 | | 6 940.00 | 6 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 161.00 | 888 161.00 | | 888 161.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -882 362.00 | -882 046.00 | | -882 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | -316.00 | | -578.00 |
DL TOTAL (I) | 6 746.00 | 7 324.00 | | 6 746.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 194.00 | | | 194.00 |
EE Grand total (I to V) | 6 940.00 | 7 324.00 | | 6 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 389.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 578.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678.00 | 316.00 | | 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | -316.00 | | -578.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194.00 | 194.00 | | 194.00 |
