| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 112 500.00 | | 112 500.00 | 112 500.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 314.00 | | 314.00 | 314.00 |
CO Grand total (0 to V) | 112 814.00 | | 112 814.00 | 112 814.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -671.00 | | | -671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DL TOTAL (I) | 773.00 | | | 773.00 |
DU Loans and Debts from Credit Institutions (3) | 110 221.00 | | | 110 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 112 041.00 | | | 112 041.00 |
EE Grand total (I to V) | 112 814.00 | | | 112 814.00 |
EG Accrued income and payables due within one year | 2 041.00 | | | 2 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756.00 | | | 2 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | | | -56.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 110 221.00 | 221.00 | 110 000.00 | 110 221.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 041.00 | 2 041.00 | 110 000.00 | 112 041.00 |
