| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 922.00 | | 112 922.00 | 112 922.00 |
CF Cash and cash equivalents | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 124 530.00 | | 124 530.00 | 124 530.00 |
CO Grand total (0 to V) | 124 545.00 | | 124 545.00 | 124 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -217 141.00 | -144 544.00 | | -217 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | -72 597.00 | | -2 740.00 |
DL TOTAL (I) | -216 881.00 | -214 141.00 | | -216 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 387.00 | 367 080.00 | | 339 387.00 |
DX Trade payables and related accounts | 2 040.00 | 7 959.00 | | 2 040.00 |
EC TOTAL (IV) | 341 427.00 | 375 039.00 | | 341 427.00 |
EE Grand total (I to V) | 124 545.00 | 160 898.00 | | 124 545.00 |
EG Accrued income and payables due within one year | 341 427.00 | 375 039.00 | | 341 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 152 012.00 | | |
HH Total exceptional expenses (VIII) | | 152 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 115 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740.00 | 187 597.00 | | 2 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | -72 597.00 | | -2 740.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 387.00 | 339 387.00 | | 339 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 922.00 | 112 922.00 | | 112 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 427.00 | 341 427.00 | | 341 427.00 |
