| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 403.00 | 446.00 | 1 957.00 | 2 403.00 |
BJ TOTAL (I) | 84 328.00 | 446.00 | 83 882.00 | 84 328.00 |
BZ Other receivables | 74 326.00 | | 74 326.00 | 74 326.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 74 568.00 | | 74 568.00 | 74 568.00 |
CO Grand total (0 to V) | 158 896.00 | 446.00 | 158 450.00 | 158 896.00 |
CU Other investments | 81 925.00 | | 81 925.00 | 81 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 925.00 | | | 76 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | | | -2 194.00 |
DL TOTAL (I) | 74 731.00 | | | 74 731.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 855.00 | | | 80 855.00 |
DX Trade payables and related accounts | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 83 719.00 | | | 83 719.00 |
EE Grand total (I to V) | 158 450.00 | | | 158 450.00 |
EG Accrued income and payables due within one year | 83 719.00 | | | 83 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509.00 | | | 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703.00 | | | 2 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194.00 | | | -2 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
| |
| 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 | 80 855.00 | 80 855.00 | | 80 855.00 |
8B Suppliers and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 74 326.00 | 74 326.00 | | 74 326.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 326.00 | 74 326.00 | | 74 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 719.00 | 83 719.00 | | 83 719.00 |
