| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 15 416.00 | | 15 416.00 | 15 416.00 |
CO Grand total (0 to V) | 65 416.00 | | 65 416.00 | 65 416.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 045.00 | | | 61 045.00 |
DH Retained earnings | -4 411.00 | | | -4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 448.00 | | | -6 448.00 |
DL TOTAL (I) | 61 186.00 | | | 61 186.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 4 230.00 | | | 4 230.00 |
EE Grand total (I to V) | 65 416.00 | | | 65 416.00 |
EG Accrued income and payables due within one year | 4 230.00 | | | 4 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | | | 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448.00 | | | 6 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 448.00 | | | -6 448.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 4 230.00 | 4 230.00 | | 4 230.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
VC Group and associates | 4 753.00 | 4 753.00 | | 4 753.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 208.00 | 6 208.00 | 45 000.00 | 51 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230.00 | 4 230.00 | | 4 230.00 |
