| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 100.00 | | 176 100.00 | 176 100.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 300.00 | | 8 300.00 | 8 300.00 |
CO Grand total (0 to V) | 184 400.00 | | 184 400.00 | 184 400.00 |
CU Other investments | 176 100.00 | | 176 100.00 | 176 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -3 653.00 | | | -3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | -3 653.00 | | -2 462.00 |
DL TOTAL (I) | 169 884.00 | 172 347.00 | | 169 884.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | 11 311.00 | | 12 976.00 |
DX Trade payables and related accounts | 1 431.00 | 1 200.00 | | 1 431.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 14 516.00 | 12 511.00 | | 14 516.00 |
EE Grand total (I to V) | 184 400.00 | 184 858.00 | | 184 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462.00 | 3 653.00 | | 2 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | -3 653.00 | | -2 462.00 |
| |
| 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 | 176 100.00 | | | 176 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 100.00 | |
I4 DECREASES Grand Total | | | 176 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 100.00 | | | 176 100.00 |
| |
| 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 | 1 431.00 | 1 431.00 | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 12 976.00 | 12 976.00 | | 12 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 516.00 | 14 516.00 | | 14 516.00 |
