| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 392.00 | | 222 392.00 | 222 392.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 224 397.00 | | 224 397.00 | 224 397.00 |
CU Other investments | 222 392.00 | | 222 392.00 | 222 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 010.00 | 220 010.00 | | 220 010.00 |
DH Retained earnings | -30 564.00 | -29 267.00 | | -30 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 334.00 | -1 297.00 | | -5 334.00 |
DL TOTAL (I) | 184 112.00 | 189 446.00 | | 184 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 517.00 | 30 220.00 | | 35 517.00 |
DX Trade payables and related accounts | 4 769.00 | 4 113.00 | | 4 769.00 |
EC TOTAL (IV) | 40 286.00 | 34 333.00 | | 40 286.00 |
EE Grand total (I to V) | 224 397.00 | 223 779.00 | | 224 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -23.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 392.00 | | |
HD Total exceptional income (VII) | | 2 392.00 | | |
HG Exceptional depreciation and provisions | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 392.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334.00 | 3 689.00 | | 5 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334.00 | -1 297.00 | | -5 334.00 |
| |
| 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 | 222 392.00 | | | 222 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 392.00 | |
I4 DECREASES Grand Total | | | 222 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 392.00 | | | 222 392.00 |
| |
| 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 | 4 769.00 | 4 769.00 | | 4 769.00 |
VI Group and Associates | 35 517.00 | 35 517.00 | | 35 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 286.00 | 40 286.00 | | 40 286.00 |
