| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 446 245.00 | | 446 245.00 | 446 245.00 |
CJ TOTAL (II) | 447 709.00 | | 447 709.00 | 447 709.00 |
CO Grand total (0 to V) | 447 709.00 | | 447 709.00 | 447 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 376 436.00 | 413 681.00 | | 376 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | -37 244.00 | | -1 927.00 |
DL TOTAL (I) | 396 509.00 | 398 436.00 | | 396 509.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
DY Tax and social security liabilities | | 1 336.00 | | |
EC TOTAL (IV) | 1 200.00 | 3 136.00 | | 1 200.00 |
EE Grand total (I to V) | 447 709.00 | 451 572.00 | | 447 709.00 |
EG Accrued income and payables due within one year | 1 200.00 | 3 136.00 | | 1 200.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | 20 053.00 | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | 20 053.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 50 000.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -29 947.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098.00 | 58 298.00 | | 1 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025.00 | 95 542.00 | | 3 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | -37 244.00 | | -1 927.00 |
HP References: Equipment leasing | | 3 032.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
