| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 76 160.00 | 1 160.00 | 75 000.00 | 76 160.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 3 200.00 | | 3 200.00 | 3 200.00 |
CO Grand total (0 to V) | 79 360.00 | 1 160.00 | 78 200.00 | 79 360.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -42 087.00 | -26 482.00 | | -42 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 201.00 | -15 605.00 | | 24 201.00 |
DL TOTAL (I) | 26 114.00 | 1 913.00 | | 26 114.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 67.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 932.00 | 13 932.00 | | 26 932.00 |
DX Trade payables and related accounts | 25 032.00 | 10 638.00 | | 25 032.00 |
EC TOTAL (IV) | 52 086.00 | 24 637.00 | | 52 086.00 |
EE Grand total (I to V) | 78 200.00 | 26 550.00 | | 78 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 042.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 20 799.00 | |
GG - OPERATING RESULT (I - II) | | | -20 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 6.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 799.00 | 15 611.00 | | 25 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 201.00 | -15 605.00 | | 24 201.00 |
| |
| 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 | 76 160.00 | | | 76 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 76 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 13 932.00 | 13 932.00 | | 13 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 086.00 | 52 086.00 | | 52 086.00 |
