| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 31 826.00 | | 31 826.00 | 31 826.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 36 653.00 | | 36 653.00 | 36 653.00 |
CO Grand total (0 to V) | 42 651.00 | | 42 651.00 | 42 651.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 824.00 | | | -3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | -3 824.00 | | -2 757.00 |
DL TOTAL (I) | 8 419.00 | 11 176.00 | | 8 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 216.00 | 5 438.00 | | 33 216.00 |
DX Trade payables and related accounts | 17.00 | 23.00 | | 17.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 34 232.00 | 6 459.00 | | 34 232.00 |
EE Grand total (I to V) | 42 651.00 | 17 635.00 | | 42 651.00 |
EG Accrued income and payables due within one year | 34 232.00 | 6 459.00 | | 34 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 952.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 3 824.00 | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | -3 824.00 | | -2 757.00 |
| |
| 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 | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 5 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | | 5 998.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 216.00 | 33 216.00 | | 33 216.00 |
VP Miscellaneous | 31 826.00 | | | 31 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 826.00 | 31 826.00 | | 31 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 232.00 | 34 232.00 | | 34 232.00 |
