| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 998.00 | | 5 998.00 | 5 998.00 |
BJ TOTAL (I) | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 36 076.00 | | 36 076.00 | 36 076.00 |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 40 251.00 | | 40 251.00 | 40 251.00 |
CO Grand total (0 to V) | 46 249.00 | | 46 249.00 | 46 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 074.00 | -6 581.00 | | -5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | 1 507.00 | | -1 751.00 |
DL TOTAL (I) | 8 175.00 | 9 926.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 957.00 | 33 598.00 | | 36 957.00 |
DX Trade payables and related accounts | 119.00 | 933.00 | | 119.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 38 074.00 | 35 529.00 | | 38 074.00 |
EE Grand total (I to V) | 46 249.00 | 45 455.00 | | 46 249.00 |
EG Accrued income and payables due within one year | 38 074.00 | 35 529.00 | | 38 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 2 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751.00 | 2 494.00 | | 2 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | 1 507.00 | | -1 751.00 |
| |
| 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 | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 5 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | | 5 998.00 |
| |
| 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 | 119.00 | 119.00 | | 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 957.00 | 36 957.00 | | 36 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 076.00 | 36 076.00 | | 36 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 076.00 | 36 076.00 | | 36 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 074.00 | 38 074.00 | | 38 074.00 |
