| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
BB Receivables related to investments | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 31 825.00 | | 31 825.00 | 31 825.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 319.00 | | 319.00 | 319.00 |
CO Grand total (0 to V) | 32 144.00 | | 32 144.00 | 32 144.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 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 | -52 624.00 | -37 571.00 | | -52 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 702.00 | -15 054.00 | | 9 702.00 |
DL TOTAL (I) | -27 922.00 | -37 624.00 | | -27 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 681.00 | 56 812.00 | | 58 681.00 |
DX Trade payables and related accounts | 1 385.00 | 1 272.00 | | 1 385.00 |
EC TOTAL (IV) | 60 066.00 | 58 084.00 | | 60 066.00 |
EE Grand total (I to V) | 32 144.00 | 20 459.00 | | 32 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 2 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 516.00 | |
GP Total financial income (V) | | | 12 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 516.00 | 137.00 | | 12 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814.00 | 15 191.00 | | 2 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 702.00 | -15 054.00 | | 9 702.00 |
| |
| 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 | 58 681.00 | 58 681.00 | | 58 681.00 |
8B Suppliers and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 066.00 | 60 066.00 | | 60 066.00 |
