| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 322.00 | | 322.00 | 322.00 |
CO Grand total (0 to V) | 88 322.00 | | 88 322.00 | 88 322.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | | | -3 194.00 |
DL TOTAL (I) | 16 806.00 | | | 16 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | | | 3 682.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 66 083.00 | | | 66 083.00 |
EC TOTAL (IV) | 71 516.00 | | | 71 516.00 |
EE Grand total (I to V) | 88 322.00 | | | 88 322.00 |
| |
| 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 | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 2 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364.00 | | | 3 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | | | -3 194.00 |
| |
| 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 | | | 88 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 88 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 000.00 | |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 083.00 | 1 083.00 | 65 000.00 | 66 083.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
VI Group and Associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 516.00 | 6 516.00 | 65 000.00 | 71 516.00 |
