| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 500.00 | | 500.00 | 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -186 288.00 | -166 631.00 | | -186 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 369.00 | -19 657.00 | | -13 369.00 |
DL TOTAL (I) | -198 657.00 | -185 288.00 | | -198 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 597.00 | 184 264.00 | | 197 597.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
EC TOTAL (IV) | 199 157.00 | 185 794.00 | | 199 157.00 |
EE Grand total (I to V) | 500.00 | 507.00 | | 500.00 |
EG Accrued income and payables due within one year | 199 157.00 | 185 794.00 | | 199 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 6 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 7 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 369.00 | 19 657.00 | | 13 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 369.00 | -19 657.00 | | -13 369.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 192 695.00 | 192 695.00 | | 192 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 157.00 | 199 157.00 | | 199 157.00 |
