| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 002.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 130 460.00 | | 130 460.00 | 130 460.00 |
CF Cash and cash equivalents | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 141 452.00 | | 141 452.00 | 141 452.00 |
CO Grand total (0 to V) | 169 002.00 | | 169 002.00 | 169 002.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 018.00 | -7 485.00 | | -8 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | -533.00 | | -468.00 |
DL TOTAL (I) | 41 514.00 | 41 982.00 | | 41 514.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 85.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 2 381.00 | 1 800.00 | | 2 381.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 127 488.00 | 126 935.00 | | 127 488.00 |
EE Grand total (I to V) | 169 002.00 | 168 917.00 | | 169 002.00 |
EG Accrued income and payables due within one year | 127 488.00 | 126 935.00 | | 127 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 698.00 | 1 504.00 | | 1 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166.00 | 2 037.00 | | 2 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | -533.00 | | -468.00 |
| |
| 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 | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 130 307.00 | 130 307.00 | | 130 307.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 460.00 | 130 460.00 | | 130 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 488.00 | 127 488.00 | | 127 488.00 |
