| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 250.00 | | 107 250.00 | 107 250.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 107 920.00 | | 107 920.00 | 107 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -1 830.00 | -1 561.00 | | -1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | -269.00 | | -978.00 |
DL TOTAL (I) | -1 408.00 | -430.00 | | -1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 328.00 | 108 450.00 | | 109 328.00 |
EC TOTAL (IV) | 109 328.00 | 108 450.00 | | 109 328.00 |
EE Grand total (I to V) | 107 920.00 | 108 020.00 | | 107 920.00 |
EG Accrued income and payables due within one year | 109 328.00 | 108 450.00 | | 109 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 023.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -618.00 | |
GF Total Operating Expenses (II) | | | 405.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 17.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 17.00 | | 114.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 11.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114.00 | 17.00 | | 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092.00 | 286.00 | | 1 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | -269.00 | | -978.00 |
| |
| 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 | 107 250.00 | | | 107 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 250.00 | |
I4 DECREASES Grand Total | | | 107 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 250.00 | | | 107 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 106 490.00 | 106 490.00 | | 106 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 329.00 | 109 329.00 | | 109 329.00 |
