| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 886.00 | 66 742.00 | 102 145.00 | 168 886.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 168 926.00 | 66 742.00 | 102 185.00 | 168 926.00 |
CU Other investments | 168 886.00 | 66 742.00 | 102 145.00 | 168 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DH Retained earnings | -99 188.00 | -97 303.00 | | -99 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164.00 | -1 885.00 | | -2 164.00 |
DK Regulated provisions | 5 554.00 | 5 554.00 | | 5 554.00 |
DL TOTAL (I) | 24 702.00 | 26 866.00 | | 24 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 572.00 | 65 657.00 | | 75 572.00 |
DX Trade payables and related accounts | 1 910.00 | 1 729.00 | | 1 910.00 |
EA Other liabilities | | 7 970.00 | | |
EC TOTAL (IV) | 77 482.00 | 75 356.00 | | 77 482.00 |
EE Grand total (I to V) | 102 185.00 | 102 222.00 | | 102 185.00 |
EG Accrued income and payables due within one year | 77 482.00 | 75 356.00 | | 77 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 093.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164.00 | 1 885.00 | | 2 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164.00 | -1 885.00 | | -2 164.00 |
| |
| 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 | 168 886.00 | | | 168 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 886.00 | |
I4 DECREASES Grand Total | | | 168 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 886.00 | | | 168 886.00 |
| |
| 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 | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 75 572.00 | 75 572.00 | | 75 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 482.00 | 77 482.00 | | 77 482.00 |
