| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 000.00 | | 216 000.00 | 216 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 30 479.00 | | 30 479.00 | 30 479.00 |
CO Grand total (0 to V) | 246 479.00 | | 246 479.00 | 246 479.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 820.00 | -5 121.00 | | -9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 595.00 | -4 699.00 | | -9 595.00 |
DL TOTAL (I) | -10 615.00 | -1 020.00 | | -10 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 472.00 | 254 472.00 | | 254 472.00 |
DX Trade payables and related accounts | 1 842.00 | 3 619.00 | | 1 842.00 |
DY Tax and social security liabilities | | 1 178.00 | | |
EA Other liabilities | 780.00 | 650.00 | | 780.00 |
EC TOTAL (IV) | 257 094.00 | 259 983.00 | | 257 094.00 |
EE Grand total (I to V) | 246 479.00 | 258 963.00 | | 246 479.00 |
EG Accrued income and payables due within one year | 257 094.00 | 259 983.00 | | 257 094.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 9 302.00 | |
GG - OPERATING RESULT (I - II) | | | -9 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 605.00 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 605.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595.00 | 5 304.00 | | 9 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 595.00 | -4 699.00 | | -9 595.00 |
| |
| 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 | 216 000.00 | | | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 000.00 | |
I4 DECREASES Grand Total | | | 216 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | | 216 000.00 |
| |
| 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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VB VAT | 725.00 | | | 725.00 |
VI Group and Associates | 254 472.00 | 254 472.00 | | 254 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 094.00 | 257 094.00 | | 257 094.00 |
