| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2.00 | | 2.00 | 2.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 | -102 521.00 | -2 636.00 | | -102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217.00 | -99 884.00 | | -1 217.00 |
DL TOTAL (I) | -102 737.00 | -101 520.00 | | -102 737.00 |
DU Loans and Debts from Credit Institutions (3) | 52 261.00 | 53 491.00 | | 52 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 003.00 | 49 001.00 | | 49 003.00 |
DX Trade payables and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
EC TOTAL (IV) | 102 739.00 | 103 967.00 | | 102 739.00 |
EE Grand total (I to V) | 2.00 | 2 446.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 321.00 | |
FR Total operating income (I) | | | 48 321.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 48 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 47 655.00 | | | 47 655.00 |
HF Exceptional expenses on capital transactions | 50 001.00 | | | 50 001.00 |
HH Total exceptional expenses (VIII) | 97 656.00 | | | 97 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 656.00 | | | -97 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 322.00 | | | 98 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 538.00 | 99 884.00 | | 99 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217.00 | -99 884.00 | | -1 217.00 |
| |
| 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 | 50 001.00 | | 1.00 | 50 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 001.00 | 1.00 | |
I4 DECREASES Grand Total | | 50 001.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 001.00 | | 1.00 | 50 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 321.00 | | 48 321.00 | 48 321.00 |
7B Total provisions for depreciation | 98 322.00 | | 98 322.00 | 98 322.00 |
7C Grand total | 98 322.00 | | 98 322.00 | 98 322.00 |
UE of which provisions and reversals: - Operating | | | 48 321.00 | |
UG - Financial | | | 50 001.00 | |
| |
| 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 | 1 475.00 | 1 475.00 | | 1 475.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 52 232.00 | 52 232.00 | | 52 232.00 |
VI Group and Associates | 49 003.00 | 49 003.00 | | 49 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 739.00 | 102 739.00 | | 102 739.00 |
