| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 630.00 | | 119 630.00 | 119 630.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 671.00 | | 671.00 | 671.00 |
CO Grand total (0 to V) | 120 301.00 | | 120 301.00 | 120 301.00 |
CU Other investments | 119 630.00 | | 119 630.00 | 119 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 120 900.00 | | | 120 900.00 |
DH Retained earnings | -2 975.00 | | | -2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | | | -228.00 |
DL TOTAL (I) | 117 697.00 | | | 117 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 2 604.00 | | | 2 604.00 |
EE Grand total (I to V) | 120 301.00 | | | 120 301.00 |
EG Accrued income and payables due within one year | 2 604.00 | | | 2 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 228.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228.00 | | | 1 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | | | -228.00 |
| |
| 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 | 119 630.00 | | | 119 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 630.00 | |
I4 DECREASES Grand Total | | | 119 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 630.00 | | | 119 630.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
