| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 8 369.00 | | 8 369.00 | 8 369.00 |
CO Grand total (0 to V) | 8 369.00 | | 8 369.00 | 8 369.00 |
CU Other investments | | | | |
| |
| 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 | -8 286.00 | | | -8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 050.00 | -8 286.00 | | -4 050.00 |
DL TOTAL (I) | -2 336.00 | 1 714.00 | | -2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 226 418.00 | | 8 066.00 |
DX Trade payables and related accounts | 2 640.00 | 1 200.00 | | 2 640.00 |
EC TOTAL (IV) | 10 706.00 | 227 618.00 | | 10 706.00 |
EE Grand total (I to V) | 8 369.00 | 229 332.00 | | 8 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | | | 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 050.00 | 8 286.00 | | 229 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 050.00 | -8 286.00 | | -4 050.00 |
| |
| 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 | 225 000.00 | | | 225 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | | |
I4 DECREASES Grand Total | | 225 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 8 066.00 | | 8 066.00 | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 706.00 | 2 640.00 | 8 066.00 | 10 706.00 |
