| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 500.00 | | 36 500.00 | 36 500.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 744.00 | | 1 744.00 | 1 744.00 |
CO Grand total (0 to V) | 38 244.00 | | 38 244.00 | 38 244.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 303.00 | -4 808.00 | | -5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | -495.00 | | -2 202.00 |
DL TOTAL (I) | -6 005.00 | -3 803.00 | | -6 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 922.00 | 922.00 | | 35 922.00 |
DX Trade payables and related accounts | 737.00 | 252.00 | | 737.00 |
EA Other liabilities | 7 590.00 | 5 090.00 | | 7 590.00 |
EC TOTAL (IV) | 44 249.00 | 6 335.00 | | 44 249.00 |
EE Grand total (I to V) | 38 244.00 | 2 532.00 | | 38 244.00 |
EG Accrued income and payables due within one year | 44 249.00 | 6 335.00 | | 44 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 150.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202.00 | 645.00 | | 2 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202.00 | -495.00 | | -2 202.00 |
| |
| 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 | 1 500.00 | | 35 000.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 36 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 35 000.00 | 1 500.00 |
| |
| 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 | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 35 922.00 | 35 922.00 | | 35 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 249.00 | 44 249.00 | | 44 249.00 |
