| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 100.00 | | 220 100.00 | 220 100.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 25 083.00 | | 25 083.00 | 25 083.00 |
CO Grand total (0 to V) | 245 183.00 | | 245 183.00 | 245 183.00 |
CU Other investments | 220 100.00 | | 220 100.00 | 220 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 860.00 | | | 8 860.00 |
DH Retained earnings | | -97.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | 8 957.00 | | -2 366.00 |
DL TOTAL (I) | 206 493.00 | 208 860.00 | | 206 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 690.00 | 33 690.00 | | 38 690.00 |
EC TOTAL (IV) | 38 690.00 | 33 690.00 | | 38 690.00 |
EE Grand total (I to V) | 245 183.00 | 242 550.00 | | 245 183.00 |
EG Accrued income and payables due within one year | 38 690.00 | 33 690.00 | | 38 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 2 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366.00 | 41 042.00 | | 2 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | 8 957.00 | | -2 366.00 |
| |
| 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 | 210 100.00 | | 10 000.00 | 210 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 100.00 | |
I4 DECREASES Grand Total | | | 220 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 100.00 | | 10 000.00 | 210 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 38 690.00 | 38 690.00 | | 38 690.00 |
VN Other taxes, similar payments | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 690.00 | 38 690.00 | | 38 690.00 |
