| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 26 241.00 | | 26 241.00 | 26 241.00 |
CJ TOTAL (II) | 28 995.00 | | 28 995.00 | 28 995.00 |
CO Grand total (0 to V) | 29 003.00 | | 29 003.00 | 29 003.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 625.00 | 11 625.00 | | 11 625.00 |
DH Retained earnings | -22 529.00 | -19 502.00 | | -22 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | -3 028.00 | | -1 021.00 |
DL TOTAL (I) | -925.00 | 96.00 | | -925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 671.00 | 24 671.00 | | 24 671.00 |
EA Other liabilities | 5 257.00 | 5 257.00 | | 5 257.00 |
EC TOTAL (IV) | 29 928.00 | 29 928.00 | | 29 928.00 |
EE Grand total (I to V) | 29 003.00 | 30 024.00 | | 29 003.00 |
EG Accrued income and payables due within one year | 29 928.00 | 29 928.00 | | 29 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 721.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 933.00 | |
GG - OPERATING RESULT (I - II) | | | -933.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 935.00 | | |
HD Total exceptional income (VII) | | 7 935.00 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HF Exceptional expenses on capital transactions | | 7 750.00 | | |
HH Total exceptional expenses (VIII) | | 8 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 150.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021.00 | 11 177.00 | | 1 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021.00 | -3 028.00 | | -1 021.00 |
| |
| 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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VI Group and Associates | 24 671.00 | 24 671.00 | | 24 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 928.00 | 29 928.00 | | 29 928.00 |
