| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 39 580.00 | | 39 580.00 | 39 580.00 |
CO Grand total (0 to V) | 359 580.00 | | 359 580.00 | 359 580.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
| |
| 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 |
DH Retained earnings | 129 367.00 | 131 616.00 | | 129 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | -2 249.00 | | -5 115.00 |
DL TOTAL (I) | 125 252.00 | 130 367.00 | | 125 252.00 |
DX Trade payables and related accounts | 13 206.00 | 13 817.00 | | 13 206.00 |
EA Other liabilities | 207 841.00 | 160 315.00 | | 207 841.00 |
EC TOTAL (IV) | 234 328.00 | 217 739.00 | | 234 328.00 |
EE Grand total (I to V) | 359 580.00 | 348 106.00 | | 359 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 721.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 221.00 | 121.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 121.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -121.00 | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116.00 | 2 251.00 | | 5 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | -2 249.00 | | -5 115.00 |
| |
| 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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
| |
| 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 | 13 206.00 | 13 206.00 | | 13 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 841.00 | 207 841.00 | | 207 841.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 795.00 | | | 23 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 998.00 | 25 998.00 | | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 328.00 | 234 328.00 | | 234 328.00 |
