| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 370 241.00 | | 370 241.00 | 370 241.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 370 647.00 | | 370 647.00 | 370 647.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DH Retained earnings | -5 365.00 | | | -5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 085.00 | | | -6 085.00 |
DL TOTAL (I) | 358 549.00 | | | 358 549.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | | | 9 527.00 |
DX Trade payables and related accounts | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 12 096.00 | | | 12 096.00 |
EE Grand total (I to V) | 370 647.00 | | | 370 647.00 |
EG Accrued income and payables due within one year | 998.00 | | | 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086.00 | | | 6 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 086.00 | | | -6 086.00 |
| |
| 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 | 370 241.00 | | | 370 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 241.00 | |
I4 DECREASES Grand Total | | | 370 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 241.00 | | | 370 241.00 |
| |
| 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 | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | | 241.00 | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098.00 | 11 998.00 | 100.00 | 12 098.00 |
