| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 33 962.00 | | 33 962.00 | 33 962.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 962.00 | | 33 962.00 | 33 962.00 |
CO Grand total (0 to V) | 34 862.00 | | 34 862.00 | 34 862.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | 5 141.00 | | -6 585.00 |
DL TOTAL (I) | 2 215.00 | 13 941.00 | | 2 215.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 125.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 752.00 | 71 193.00 | | 15 752.00 |
DX Trade payables and related accounts | 2 636.00 | 2 659.00 | | 2 636.00 |
DY Tax and social security liabilities | | 170.00 | | |
EA Other liabilities | 14 195.00 | 8 365.00 | | 14 195.00 |
EC TOTAL (IV) | 32 647.00 | 82 512.00 | | 32 647.00 |
EE Grand total (I to V) | 34 862.00 | 96 452.00 | | 34 862.00 |
EG Accrued income and payables due within one year | 32 647.00 | 82 512.00 | | 32 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 249.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726.00 | 12 931.00 | | 1 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311.00 | 7 790.00 | | 8 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585.00 | 5 141.00 | | -6 585.00 |
| |
| 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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 195.00 | 14 195.00 | | 14 195.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 15 752.00 | 15 752.00 | | 15 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 962.00 | 33 962.00 | | 33 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 962.00 | 33 962.00 | | 33 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 647.00 | 32 647.00 | | 32 647.00 |
