| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 002.00 | | 170 002.00 | 170 002.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 39 135.00 | | 39 135.00 | 39 135.00 |
CO Grand total (0 to V) | 209 137.00 | | 209 137.00 | 209 137.00 |
CU Other investments | 170 002.00 | | 170 002.00 | 170 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -809.00 | | | -809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | | | 727.00 |
DL TOTAL (I) | 9 917.00 | | | 9 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 000.00 | | | 197 000.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 199 220.00 | | | 199 220.00 |
EE Grand total (I to V) | 209 137.00 | | | 209 137.00 |
EG Accrued income and payables due within one year | 2 220.00 | | | 2 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 836.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 8 272.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272.00 | | | 8 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | | | 727.00 |
| |
| 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 | 60 002.00 | | 110 000.00 | 60 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 002.00 | |
I4 DECREASES Grand Total | | | 170 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 002.00 | | 110 000.00 | 60 002.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 000.00 | | 197 000.00 | 197 000.00 |
VP Miscellaneous | 14 998.00 | 14 998.00 | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 998.00 | 14 998.00 | | 14 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 220.00 | 2 220.00 | 197 000.00 | 199 220.00 |
