| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 999.00 | | 100 999.00 | 100 999.00 |
BZ Other receivables | 50 894.00 | | 50 894.00 | 50 894.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CJ TOTAL (II) | 98 287.00 | | 98 287.00 | 98 287.00 |
CO Grand total (0 to V) | 199 286.00 | | 199 286.00 | 199 286.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -910.00 | -473.00 | | -910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | -438.00 | | -643.00 |
DL TOTAL (I) | 98 447.00 | 99 090.00 | | 98 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 839.00 | 94 026.00 | | 100 839.00 |
EC TOTAL (IV) | 100 839.00 | 94 026.00 | | 100 839.00 |
EE Grand total (I to V) | 199 286.00 | 193 115.00 | | 199 286.00 |
EG Accrued income and payables due within one year | 100 839.00 | 94 026.00 | | 100 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 295.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | 448.00 | | 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136.00 | 886.00 | | 1 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | -438.00 | | -643.00 |
| |
| 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 | 100 999.00 | | | 100 999.00 |
I4 DECREASES Grand Total | | | 100 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 999.00 | | | 100 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 50 894.00 | 50 894.00 | | 50 894.00 |
VI Group and Associates | 100 839.00 | 100 839.00 | | 100 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 894.00 | 50 894.00 | | 50 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 839.00 | 100 839.00 | | 100 839.00 |
