| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 520.00 | | 520.00 | 520.00 |
CO Grand total (0 to V) | 500 520.00 | | 500 520.00 | 500 520.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DH Retained earnings | -28 822.00 | -24 267.00 | | -28 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 848.00 | -4 554.00 | | -4 848.00 |
DL TOTAL (I) | 466 331.00 | 471 179.00 | | 466 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 188.00 | 25 751.00 | | 27 188.00 |
DX Trade payables and related accounts | 7 000.00 | 3 500.00 | | 7 000.00 |
EC TOTAL (IV) | 34 188.00 | 29 251.00 | | 34 188.00 |
EE Grand total (I to V) | 500 520.00 | 500 431.00 | | 500 520.00 |
EG Accrued income and payables due within one year | 34 188.00 | 29 251.00 | | 34 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 772.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848.00 | 4 554.00 | | 4 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 848.00 | -4 554.00 | | -4 848.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 188.00 | 27 188.00 | | 27 188.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 188.00 | 34 188.00 | | 34 188.00 |
