| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 14 400.00 | | 14 400.00 | 14 400.00 |
084 Cash | 5 356.00 | | 5 356.00 | 5 356.00 |
096 Total Current Assets + Prepaid Expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
110 Total Assets | 59 756.00 | | 59 756.00 | 59 756.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -127.00 | |
136 Profit for the Year | | | -749.00 | |
142 Total Equity - Total I | | | 39 125.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 20 000.00 | |
176 Total debts | | | 20 631.00 | |
180 Liabilities Total | | | 59 756.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
AA Uncalled Subscribed Capital | 14 400.00 | | 14 400.00 | 14 400.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 5 474.00 | | 5 474.00 | 5 474.00 |
CO Grand total (0 to V) | 59 873.00 | | 59 873.00 | 59 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 748.00 | 127.00 | | 748.00 |
264 Total operating expenses | 748.00 | 127.00 | | 748.00 |
270 Operating profit | -748.00 | -127.00 | | -748.00 |
310 Profit or loss | -749.00 | -127.00 | | -749.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | | | -127.00 |
DL TOTAL (I) | 39 874.00 | | | 39 874.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 20 000.00 | | | 20 000.00 |
EE Grand total (I to V) | 59 873.00 | | | 59 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
FW Other purchases and external expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 127.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127.00 | | | 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | | | -127.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 20 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 000.00 | | 20 000.00 | 20 000.00 |
