| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 63 500.00 | | 63 500.00 | 63 500.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 64 660.00 | | 64 660.00 | 64 660.00 |
CO Grand total (0 to V) | 69 660.00 | | 69 660.00 | 69 660.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -129 141.00 | -126 618.00 | | -129 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | -2 522.00 | | -2 566.00 |
DL TOTAL (I) | 68 294.00 | 70 859.00 | | 68 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 1 366.00 | 1 606.00 | | 1 366.00 |
EC TOTAL (IV) | 1 366.00 | 8 106.00 | | 1 366.00 |
EE Grand total (I to V) | 69 660.00 | 78 965.00 | | 69 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HE Exceptional expenses on management operations | 49 500.00 | | | 49 500.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 119 500.00 | | | 119 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 500.00 | | | 119 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 066.00 | 2 522.00 | | 122 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566.00 | -2 522.00 | | -2 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
7B Total provisions for depreciation | 49 500.00 | | 49 500.00 | 49 500.00 |
7C Grand total | 49 500.00 | | 49 500.00 | 49 500.00 |
| |
| 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 | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 500.00 | 63 500.00 | | 63 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366.00 | 1 366.00 | | 1 366.00 |
