| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 4 501.00 | | 4 501.00 | 4 501.00 |
CO Grand total (0 to V) | 8 251.00 | | 8 251.00 | 8 251.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 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 | -19 359.00 | -18 143.00 | | -19 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | -1 216.00 | | -1 544.00 |
DL TOTAL (I) | -19 902.00 | -18 359.00 | | -19 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | 21 927.00 | | 27 205.00 |
DX Trade payables and related accounts | 948.00 | 948.00 | | 948.00 |
EC TOTAL (IV) | 28 153.00 | 22 875.00 | | 28 153.00 |
EE Grand total (I to V) | 8 251.00 | 4 517.00 | | 8 251.00 |
EI Including equity loans | 27 205.00 | | | 27 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 258.00 | 3 256.00 | | 3 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802.00 | 4 472.00 | | 4 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | -1 216.00 | | -1 544.00 |
| |
| 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 | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 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 | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 27 205.00 | -247 795.00 | | 27 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 153.00 | -246 847.00 | | 28 153.00 |
