| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 7 944.00 | | 7 944.00 | 7 944.00 |
CO Grand total (0 to V) | 7 944.00 | | 7 944.00 | 7 944.00 |
CU Other investments | | | | |
| |
| 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 | -5 107.00 | -3 294.00 | | -5 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 604.00 | -1 813.00 | | -48 604.00 |
DL TOTAL (I) | -52 711.00 | -4 107.00 | | -52 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 377.00 | 60 377.00 | | 59 377.00 |
DX Trade payables and related accounts | 1 170.00 | 1 122.00 | | 1 170.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 60 655.00 | 61 499.00 | | 60 655.00 |
EE Grand total (I to V) | 7 944.00 | 57 392.00 | | 7 944.00 |
EI Including equity loans | 59 377.00 | | | 59 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 278.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 050.00 | | | 46 050.00 |
HH Total exceptional expenses (VIII) | 46 050.00 | | | 46 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 050.00 | | | -46 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 604.00 | 1 813.00 | | 48 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 604.00 | -1 813.00 | | -48 604.00 |
| |
| 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 | 46 050.00 | | | 46 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 050.00 | | |
I4 DECREASES Grand Total | | 46 050.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 050.00 | | | 46 050.00 |
| |
| 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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 717.00 | | | 717.00 |
VI Group and Associates | 59 377.00 | 59 377.00 | | 59 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 655.00 | 60 655.00 | | 60 655.00 |
