| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 572.00 | | 152 572.00 | 152 572.00 |
CF Cash and cash equivalents | 175 878.00 | | 175 878.00 | 175 878.00 |
CJ TOTAL (II) | 175 878.00 | | 175 878.00 | 175 878.00 |
CO Grand total (0 to V) | 328 450.00 | | 328 450.00 | 328 450.00 |
CU Other investments | 152 572.00 | | 152 572.00 | 152 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 401.00 | 277 401.00 | | 277 401.00 |
DH Retained earnings | -111 092.00 | -912.00 | | -111 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 866.00 | -180.00 | | 119 866.00 |
DL TOTAL (I) | 286 175.00 | 276 309.00 | | 286 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1 182.00 | | 94.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 42 275.00 | 1 182.00 | | 42 275.00 |
EE Grand total (I to V) | 328 450.00 | 277 492.00 | | 328 450.00 |
EG Accrued income and payables due within one year | 42 275.00 | 1 182.00 | | 42 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 879.00 | | | 284 879.00 |
HD Total exceptional income (VII) | 284 879.00 | | | 284 879.00 |
HF Exceptional expenses on capital transactions | 124 828.00 | | | 124 828.00 |
HH Total exceptional expenses (VIII) | 124 828.00 | | | 124 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 052.00 | | | 160 052.00 |
HK Income tax | 36 859.00 | | | 36 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 880.00 | | | 284 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 015.00 | 180.00 | | 165 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 866.00 | -180.00 | | 119 866.00 |
| |
| 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 | 277 400.00 | | | 277 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 828.00 | 152 572.00 | |
I4 DECREASES Grand Total | | 124 828.00 | 152 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 400.00 | | | 277 400.00 |
