| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 3 043.00 | | 3 043.00 | 3 043.00 |
CO Grand total (0 to V) | 123 043.00 | | 123 043.00 | 123 043.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 594.00 | -1 236.00 | | -1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | -358.00 | | -362.00 |
DL TOTAL (I) | 3 043.00 | 3 406.00 | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 120 000.00 | 120 200.00 | | 120 000.00 |
EE Grand total (I to V) | 123 043.00 | 123 606.00 | | 123 043.00 |
EG Accrued income and payables due within one year | 120 000.00 | 120 200.00 | | 120 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 203.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 363.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363.00 | 359.00 | | 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | -358.00 | | -363.00 |
| |
| 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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 27.00 | | | 27.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 000.00 | 120 000.00 | | 120 000.00 |
