| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 667.00 | | 21 667.00 | 21 667.00 |
BZ Other receivables | 138 752.00 | | 138 752.00 | 138 752.00 |
CF Cash and cash equivalents | 47 990.00 | | 47 990.00 | 47 990.00 |
CJ TOTAL (II) | 186 742.00 | | 186 742.00 | 186 742.00 |
CO Grand total (0 to V) | 208 409.00 | | 208 409.00 | 208 409.00 |
CU Other investments | 21 667.00 | | 21 667.00 | 21 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -292.00 | | | -292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | -292.00 | | 61.00 |
DL TOTAL (I) | 770.00 | 708.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 667.00 | 17 667.00 | | 15 667.00 |
EA Other liabilities | 191 972.00 | 70 000.00 | | 191 972.00 |
EC TOTAL (IV) | 207 639.00 | 87 667.00 | | 207 639.00 |
EE Grand total (I to V) | 208 409.00 | 88 375.00 | | 208 409.00 |
EG Accrued income and payables due within one year | 207 639.00 | 87 667.00 | | 207 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 620.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653.00 | 1 000.00 | | 2 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592.00 | 1 292.00 | | 2 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | -292.00 | | 61.00 |
| |
| 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 | 21 667.00 | | | 21 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 667.00 | |
I4 DECREASES Grand Total | | | 21 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 667.00 | | | 21 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 191 972.00 | 191 972.00 | | 191 972.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 15 667.00 | 15 667.00 | | 15 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 453.00 | 138 453.00 | | 138 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 752.00 | 138 752.00 | | 138 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 639.00 | 207 639.00 | | 207 639.00 |
