| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 10 432.00 | | 10 432.00 | 10 432.00 |
CO Grand total (0 to V) | 10 532.00 | | 10 532.00 | 10 532.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 686.00 | -25 195.00 | | -66 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | -41 491.00 | | -4 542.00 |
DL TOTAL (I) | -61 228.00 | -56 686.00 | | -61 228.00 |
DX Trade payables and related accounts | 2 436.00 | 2 400.00 | | 2 436.00 |
EA Other liabilities | 69 324.00 | 1 401 413.00 | | 69 324.00 |
EC TOTAL (IV) | 71 760.00 | 1 403 813.00 | | 71 760.00 |
EE Grand total (I to V) | 10 532.00 | 1 347 128.00 | | 10 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 578.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 747 416.00 | | |
HD Total exceptional income (VII) | | 747 416.00 | | |
HF Exceptional expenses on capital transactions | | 747 416.00 | | |
HH Total exceptional expenses (VIII) | | 747 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 747 242.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600.00 | 788 733.00 | | 4 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542.00 | -41 491.00 | | -4 542.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 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 | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 5 145.00 | | | 5 145.00 |
VI Group and Associates | 69 324.00 | 1 869.00 | | 69 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530.00 | 1 442.00 | 5 087.00 | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 760.00 | 4 305.00 | | 71 760.00 |
