| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 500.00 | | 750 500.00 | 750 500.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 3 748.00 | | 3 748.00 | 3 748.00 |
CO Grand total (0 to V) | 754 248.00 | | 754 248.00 | 754 248.00 |
CU Other investments | 750 500.00 | | 750 500.00 | 750 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 500.00 | 750 500.00 | | 750 500.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | 490.00 | 946.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451.00 | -457.00 | | -451.00 |
DL TOTAL (I) | 752 328.00 | 752 780.00 | | 752 328.00 |
DX Trade payables and related accounts | 1 920.00 | 1 722.00 | | 1 920.00 |
EC TOTAL (IV) | 1 920.00 | 1 722.00 | | 1 920.00 |
EE Grand total (I to V) | 754 248.00 | 754 502.00 | | 754 248.00 |
EG Accrued income and payables due within one year | | 1 722.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 946.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 2 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 108.00 | 4 133.00 | | 4 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559.00 | 4 590.00 | | 4 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451.00 | -457.00 | | -451.00 |
| |
| 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 | 750 500.00 | | | 750 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 500.00 | |
I4 DECREASES Grand Total | | | 750 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 500.00 | | | 750 500.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 345.00 | | 345.00 | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | | 345.00 | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
