| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 18 199.00 | | 18 199.00 | 18 199.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | | | 654.00 |
DL TOTAL (I) | 1 829.00 | | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370.00 | | | 16 370.00 |
EC TOTAL (IV) | 16 370.00 | | | 16 370.00 |
EE Grand total (I to V) | 18 199.00 | | | 18 199.00 |
EG Accrued income and payables due within one year | 16 370.00 | | | 16 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 289.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 531.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845.00 | | | 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | | | 654.00 |
| |
| 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 | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 16 370.00 | 16 370.00 | | 16 370.00 |
VK Loans repaid during the year | 3 979.00 | | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 370.00 | 16 370.00 | | 16 370.00 |
