| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 797.00 | 110.00 | 686.00 | 797.00 |
BB Receivables related to investments | 99 823.00 | | 99 823.00 | 99 823.00 |
BJ TOTAL (I) | 110 620.00 | 110.00 | 110 510.00 | 110 620.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 2 803.00 | | 2 803.00 | 2 803.00 |
CO Grand total (0 to V) | 113 424.00 | 110.00 | 113 313.00 | 113 424.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 465.00 | | | -4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | -2 065.00 | | | -2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 185.00 | | | 112 185.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 115 378.00 | | | 115 378.00 |
EE Grand total (I to V) | 113 313.00 | | | 113 313.00 |
EG Accrued income and payables due within one year | 115 378.00 | | | 115 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 12 713.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 18 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 882.00 | | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 600.00 | | | 18 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | | | 1 400.00 |
| |
| 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 | 89 824.00 | | 20 797.00 | 89 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 824.00 | |
I4 DECREASES Grand Total | | | 110 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 824.00 | | 20 000.00 | 89 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
| |
| 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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 185.00 | 112 185.00 | | 112 185.00 |
UL Receivables related to investments | 99 824.00 | | 99 824.00 | 99 824.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 420.00 | 596.00 | 99 824.00 | 100 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 378.00 | 115 378.00 | | 115 378.00 |
