| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 11 130.00 | | 11 130.00 | 11 130.00 |
CO Grand total (0 to V) | 54 130.00 | | 54 130.00 | 54 130.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 061.00 | -9 538.00 | | -10 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | -523.00 | | -414.00 |
DL TOTAL (I) | -9 975.00 | -9 561.00 | | -9 975.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 991.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 305.00 | 50 196.00 | | 62 305.00 |
DX Trade payables and related accounts | 1 217.00 | 1 091.00 | | 1 217.00 |
DY Tax and social security liabilities | 108.00 | 338.00 | | 108.00 |
EA Other liabilities | 373.00 | 373.00 | | 373.00 |
EC TOTAL (IV) | 64 105.00 | 52 989.00 | | 64 105.00 |
EE Grand total (I to V) | 54 130.00 | 43 428.00 | | 54 130.00 |
EG Accrued income and payables due within one year | 64 105.00 | 52 989.00 | | 64 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 304.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 471.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580.00 | 523.00 | | 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | -523.00 | | -414.00 |
| |
| 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 | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
| |
| 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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 10 573.00 | 10 573.00 | | 10 573.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 62 305.00 | 62 305.00 | | 62 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130.00 | 11 130.00 | | 11 130.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 105.00 | 64 105.00 | | 64 105.00 |
