| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 160.00 | | 4 160.00 | 4 160.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 625.00 | 1 625.00 | | 1 625.00 |
BJ TOTAL (I) | 26 625.00 | 1 625.00 | 25 000.00 | 26 625.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 2 956.00 | | 2 956.00 | 2 956.00 |
CO Grand total (0 to V) | 33 740.00 | 1 625.00 | 32 116.00 | 33 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -39 568.00 | -38 561.00 | | -39 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | -1 008.00 | | -146.00 |
DL TOTAL (I) | -34 514.00 | -34 368.00 | | -34 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 483.00 | 64 337.00 | | 64 483.00 |
DY Tax and social security liabilities | 2 147.00 | 2 147.00 | | 2 147.00 |
EC TOTAL (IV) | 66 630.00 | 66 484.00 | | 66 630.00 |
EE Grand total (I to V) | 32 116.00 | 32 116.00 | | 32 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 146.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146.00 | 1 007.00 | | 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | -1 008.00 | | -146.00 |
| |
| 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 | 26 625.00 | | | 26 625.00 |
I4 DECREASES Grand Total | | | 26 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 64 483.00 | 64 483.00 | | 64 483.00 |
VP Miscellaneous | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 630.00 | 66 630.00 | | 66 630.00 |
