| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 000.00 | 41 000.00 | 249 000.00 | 290 000.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 761.00 | | 761.00 | 761.00 |
CO Grand total (0 to V) | 290 761.00 | 41 000.00 | 249 761.00 | 290 761.00 |
CU Other investments | 290 000.00 | 41 000.00 | 249 000.00 | 290 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 99 576.00 | -37 352.00 | | 99 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 791.00 | 136 928.00 | | -41 791.00 |
DL TOTAL (I) | 207 784.00 | 249 576.00 | | 207 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | 40 759.00 | | 40 759.00 |
DX Trade payables and related accounts | 1 218.00 | 666.00 | | 1 218.00 |
EC TOTAL (IV) | 41 977.00 | 41 425.00 | | 41 977.00 |
EE Grand total (I to V) | 249 761.00 | 291 001.00 | | 249 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 598.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 800.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 137 448.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 800.00 | 520.00 | | 41 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 791.00 | 136 928.00 | | -41 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 759.00 | 40 759.00 | | 40 759.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 977.00 | 41 977.00 | | 41 977.00 |
