| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 116 416.00 | | 116 416.00 | 116 416.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 116 891.00 | | 116 891.00 | 116 891.00 |
CO Grand total (0 to V) | 117 981.00 | | 117 981.00 | 117 981.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
| |
| 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 | -2 920.00 | | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | -2 920.00 | | -839.00 |
DL TOTAL (I) | -2 759.00 | -1 920.00 | | -2 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 560.00 | 117 560.00 | | 117 560.00 |
DX Trade payables and related accounts | 3 000.00 | 1 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 120 740.00 | 119 450.00 | | 120 740.00 |
EE Grand total (I to V) | 117 981.00 | 117 530.00 | | 117 981.00 |
EG Accrued income and payables due within one year | 120 740.00 | 119 450.00 | | 120 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 1 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -326.00 | | | -326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839.00 | 2 920.00 | | 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | -2 920.00 | | -839.00 |
| |
| 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 | 1 090.00 | | | 1 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 650.00 | 117 650.00 | | 117 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 416.00 | 116 416.00 | | 116 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 416.00 | 116 416.00 | | 116 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 740.00 | 120 740.00 | | 120 740.00 |
