| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 635.00 | | 20 635.00 | 20 635.00 |
BJ TOTAL (I) | 20 635.00 | | 20 635.00 | 20 635.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 383.00 | | 383.00 | 383.00 |
CO Grand total (0 to V) | 21 019.00 | | 21 019.00 | 21 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 052.00 | | | -2 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | -2 052.00 | | -1 823.00 |
DL TOTAL (I) | 6 123.00 | 7 947.00 | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 3 200.00 | | 13 200.00 |
DX Trade payables and related accounts | 695.00 | 95.00 | | 695.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 14 895.00 | 3 295.00 | | 14 895.00 |
EE Grand total (I to V) | 21 019.00 | 11 243.00 | | 21 019.00 |
EG Accrued income and payables due within one year | 14 895.00 | 3 295.00 | | 14 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 1 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 946.00 | | |
HD Total exceptional income (VII) | | 42 946.00 | | |
HF Exceptional expenses on capital transactions | | 42 946.00 | | |
HH Total exceptional expenses (VIII) | | 42 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 946.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823.00 | 44 998.00 | | 1 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | -2 052.00 | | -1 823.00 |
| |
| 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 | 10 736.00 | | 9 900.00 | 10 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 636.00 | |
I4 DECREASES Grand Total | | | 20 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 736.00 | | 9 900.00 | 10 736.00 |
| |
| 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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 896.00 | 14 896.00 | | 14 896.00 |
