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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | | 70 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 38 098.00 | | 38 098.00 | 38 098.00 |
CO Grand total (0 to V) | 108 098.00 | 70 000.00 | 38 098.00 | 108 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -37 454.00 | -1 254.00 | | -37 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 208.00 | -36 200.00 | | -36 208.00 |
DL TOTAL (I) | 36 338.00 | 72 546.00 | | 36 338.00 |
DX Trade payables and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 1 760.00 | 1 760.00 | | 1 760.00 |
EE Grand total (I to V) | 38 098.00 | 74 306.00 | | 38 098.00 |
EG Accrued income and payables due within one year | 1 760.00 | 1 760.00 | | 1 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 208.00 | 36 200.00 | | 36 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 208.00 | -36 200.00 | | -36 208.00 |
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| 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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | 35 000.00 | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 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 | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760.00 | 1 760.00 | | 1 760.00 |
