| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800.00 | | 800.00 | 800.00 |
CO Grand total (0 to V) | 108 800.00 | | 108 800.00 | 108 800.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 942.00 | 8 189.00 | | 8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 896.00 | 752.00 | | -3 896.00 |
DL TOTAL (I) | 6 145.00 | 10 042.00 | | 6 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 377.00 | 98 500.00 | | 101 377.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 102 654.00 | 98 505.00 | | 102 654.00 |
EE Grand total (I to V) | 108 800.00 | 108 546.00 | | 108 800.00 |
EG Accrued income and payables due within one year | 102 654.00 | 98 505.00 | | 102 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 119.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896.00 | 14 248.00 | | 3 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 896.00 | 752.00 | | -3 896.00 |
| |
| 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 | 108 000.00 | | | 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 108 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 101 377.00 | 101 377.00 | | 101 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 654.00 | 102 654.00 | | 102 654.00 |
